SAMEIET JOHANNES BRUNSGATE 12 A-B

0484 OSLO

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

2,46

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 255 000	1 163 000	1 183 000
Net Income	−2 000	−1 443 000	226 000	−797 000
Total Assets	899 000	329 000	757 000	688 000
Total Equity	−1 890 000	−1 887 000	−444 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 255 000	1 163 000	1 183 000
Expenditure	1 206 000	2 674 000	908 000	1 954 000
Operating Profit	98 000	−1 419 000	255 000	−771 000
Financial Income	7 000	0	0	8 000
Financial Costs	−100 000	−24 000	−29 000	−26 000
Financial Balance	107 000	24 000	29 000	34 000
Earnings Before Tax	−31 000	−1 473 000	197 000	−826 000
Tax	0	0	0	0
Net Income	−2 000	−1 443 000	226 000	−797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	799 000	229 000	657 000	588 000
Total Assets	899 000	329 000	757 000	688 000
Total Retained Equity	−1 890 000	−1 887 000	−444 000	−670 000
Total Equity	−1 890 000	−1 887 000	−444 000	−670 000
Total Long-Term Debt	2 464 000	898 000	979 000	1 056 000
Total Current Debt	325 000	1 317 000	222 000	302 000
Total Equity and Debt	899 000	329 000	757 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 305 000	1 255 000	1 163 000	1 183 000
Revenue	1 305 000	1 255 000	1 163 000	1 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	74 000	63 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 206 000	2 674 000	908 000	1 954 000
Operating Profit	98 000	−1 419 000	255 000	−771 000
Financial Income	7 000	0	0	8 000
Financial Costs	−100 000	−24 000	−29 000	−26 000
Financial Balance	107 000	24 000	29 000	34 000
Dividends	0	0	0	0
Net Income	−2 000	−1 443 000	226 000	−797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	8 000	454 000	389 000
Total Current Assets	799 000	229 000	657 000	588 000
Total Assets	899 000	329 000	757 000	688 000
Total Equity	−1 890 000	−1 887 000	−444 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 464 000	898 000	979 000	1 056 000
Creditors	182 000	1 203 000	155 000	235 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	114 000	67 000	67 000
Total Current Debt	325 000	1 317 000	222 000	302 000
Total Equity and Debt	899 000	329 000	757 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	76,47 %	−50,9 %	118,96 %
Debt-to-Equity Ratio	−1,3	−0,48	−2,2	−1,58
Operating Profit Margin	7,51 %	−113,07 %	21,93 %	−65,17 %
Current Ratio	2,46	0,17	2,96	1,95
Quick Ratio	2,46	0,17	2,96	1,95
Equity Ratio	−2,1	−5,74	−0,59	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %