SAMEIET WILHELM FÆRDENS VEI 3

0179 OSLO

Finances

Share Ownership

Return on Equity

47,14 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 896 000	2 416 000	2 412 000	2 388 000
Net Income	−1 650 000	7 000	629 000	316 000
Total Assets	455 000	403 000	577 000	372 000
Total Equity	−3 500 000	−1 851 000	−1 857 000	−2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 896 000	2 416 000	2 412 000	2 388 000
Expenditure	4 444 000	2 329 000	1 685 000	1 956 000
Operating Profit	−1 548 000	87 000	727 000	431 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	103 000	81 000	98 000	116 000
Financial Balance	−102 000	−80 000	−98 000	−115 000
Earnings Before Tax	−1 650 000	7 000	629 000	316 000
Tax	0	0	0	0
Net Income	−1 650 000	7 000	629 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	455 000	403 000	577 000	372 000
Total Assets	455 000	403 000	577 000	372 000
Total Retained Equity	−3 500 000	−1 851 000	−1 857 000	−2 486 000
Total Equity	−3 500 000	−1 851 000	−1 857 000	−2 486 000
Total Long-Term Debt	2 460 000	2 001 000	2 286 000	2 557 000
Total Current Debt	1 495 000	252 000	148 000	301 000
Total Equity and Debt	455 000	403 000	577 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 896 000	2 416 000	2 412 000	2 388 000
Revenue	2 896 000	2 416 000	2 412 000	2 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	43 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 444 000	2 329 000	1 685 000	1 956 000
Operating Profit	−1 548 000	87 000	727 000	431 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	103 000	81 000	98 000	116 000
Financial Balance	−102 000	−80 000	−98 000	−115 000
Dividends	0	0	0	0
Net Income	−1 650 000	7 000	629 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	379 000	565 000	217 000
Total Current Assets	455 000	403 000	577 000	372 000
Total Assets	455 000	403 000	577 000	372 000
Total Equity	−3 500 000	−1 851 000	−1 857 000	−2 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 460 000	2 001 000	2 286 000	2 557 000
Creditors	1 465 000	214 000	102 000	257 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	37 000	42 000	44 000
Total Current Debt	1 495 000	252 000	148 000	301 000
Total Equity and Debt	455 000	403 000	577 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,14 %	−0,38 %	−33,87 %	−12,71 %
Debt-to-Equity Ratio	−0,7	−1,08	−1,23	−1,03
Operating Profit Margin	−53,45 %	3,6 %	30,14 %	18,05 %
Current Ratio	0,3	1,6	3,9	1,24
Quick Ratio	0,3	1,6	3,9	1,24
Equity Ratio	−7,69	−4,59	−3,22	−6,68
Gross Profit Margin	100 %	100 %	100 %	100 %