SAMEIET FREDRIK GLADS GATE 22

0179 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 031 000	2 575 000	1 254 000
Net Income	0	944 000	−1 338 000	30 000
Total Assets	356 000	922 000	647 000	669 000
Total Equity	−4 465 000	−4 465 000	−5 175 000	−3 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 031 000	2 575 000	1 254 000
Expenditure	2 111 000	872 000	3 653 000	1 024 000
Operating Profit	241 000	1 159 000	−1 077 000	230 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	242 000	215 000	262 000	202 000
Financial Balance	−241 000	−215 000	−261 000	−201 000
Earnings Before Tax	0	944 000	−1 338 000	30 000
Tax	0	0	0	0
Net Income	0	944 000	−1 338 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	356 000	922 000	647 000	669 000
Total Assets	356 000	922 000	647 000	669 000
Total Retained Equity	−4 465 000	−4 465 000	−5 175 000	−3 656 000
Total Equity	−4 465 000	−4 465 000	−5 175 000	−3 656 000
Total Long-Term Debt	4 545 000	4 771 000	5 322 000	3 860 000
Total Current Debt	276 000	616 000	500 000	465 000
Total Equity and Debt	356 000	922 000	647 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 351 000	2 031 000	2 575 000	1 254 000
Revenue	2 351 000	2 031 000	2 575 000	1 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	133 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 111 000	872 000	3 653 000	1 024 000
Operating Profit	241 000	1 159 000	−1 077 000	230 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	242 000	215 000	262 000	202 000
Financial Balance	−241 000	−215 000	−261 000	−201 000
Dividends	0	0	0	0
Net Income	0	944 000	−1 338 000	30 000

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	220 000	407 000	434 000	165 000
Total Current Assets	356 000	922 000	647 000	669 000
Total Assets	356 000	922 000	647 000	669 000
Total Equity	−4 465 000	−4 465 000	−5 175 000	−3 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 545 000	4 771 000	5 322 000	3 860 000
Creditors	192 000	138 000	156 000	138 000
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	59 000	466 000	344 000	326 000
Total Current Debt	276 000	616 000	500 000	465 000
Total Equity and Debt	356 000	922 000	647 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−21,14 %	25,86 %	−0,82 %
Debt-to-Equity Ratio	−1,02	−1,07	−1,03	−1,06
Operating Profit Margin	10,25 %	57,07 %	−41,83 %	18,34 %
Current Ratio	1,29	1,5	1,29	1,44
Quick Ratio	1,29	1,5	1,29	1,44
Equity Ratio	−12,54	−4,84	−8	−5,46
Gross Profit Margin	100 %	100 %	100 %	100 %