SAMEIET VIBESGATE 20

0663 OSLO

Finances

Share Ownership

Return on Equity

−1 312,5 %

Current Ratio

52,06

Debt-to-Equity Ratio

−52,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 374 000	1 396 000	1 710 000
Net Income	210 000	96 000	49 000	67 000
Total Assets	833 000	679 000	640 000	682 000
Total Equity	−16 000	−226 000	−322 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 374 000	1 396 000	1 710 000
Expenditure	1 181 000	1 268 000	1 333 000	1 620 000
Operating Profit	216 000	106 000	63 000	89 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	−6 000	−10 000	−14 000	−22 000
Financial Balance	13 000	11 000	15 000	27 000
Earnings Before Tax	155 000	52 000	2 000	33 000
Tax	0	0	0	0
Net Income	210 000	96 000	49 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	833 000	679 000	640 000	682 000
Total Assets	833 000	679 000	640 000	682 000
Total Retained Equity	−16 000	−226 000	−322 000	−325 000
Total Equity	−16 000	−226 000	−322 000	−325 000
Total Long-Term Debt	834 000	885 000	936 000	987 000
Total Current Debt	16 000	20 000	27 000	20 000
Total Equity and Debt	833 000	679 000	640 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 397 000	1 374 000	1 396 000	1 710 000
Revenue	1 397 000	1 374 000	1 396 000	1 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	97 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 181 000	1 268 000	1 333 000	1 620 000
Operating Profit	216 000	106 000	63 000	89 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	−6 000	−10 000	−14 000	−22 000
Financial Balance	13 000	11 000	15 000	27 000
Dividends	0	0	0	0
Net Income	210 000	96 000	49 000	67 000

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	640 000	506 000	460 000	582 000
Total Current Assets	833 000	679 000	640 000	682 000
Total Assets	833 000	679 000	640 000	682 000
Total Equity	−16 000	−226 000	−322 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	885 000	936 000	987 000
Creditors	17 000	13 000	9 000	9 000
Unpaid Taxes	−13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	18 000	11 000
Total Current Debt	16 000	20 000	27 000	20 000
Total Equity and Debt	833 000	679 000	640 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 312,5 %	−42,48 %	−15,22 %	−20,62 %
Debt-to-Equity Ratio	−52,13	−3,92	−2,91	−3,04
Operating Profit Margin	15,46 %	7,71 %	4,51 %	5,2 %
Current Ratio	52,06	33,95	23,7	34,1
Quick Ratio	52,06	33,95	23,7	34,1
Equity Ratio	−0,02	−0,33	−0,5	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %