SAMEIET GØRBITZ GATE 3

0360 OSLO

Finances

Share Ownership

Return on Equity

−4,99 %

Current Ratio

7,43

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 017 000	1 023 000	1 019 000
Net Income	−35 000	−125 000	32 000	112 000
Total Assets	1 107 000	1 424 000	1 565 000	1 566 000
Total Equity	701 000	737 000	862 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 017 000	1 023 000	1 019 000
Expenditure	1 105 000	1 121 000	966 000	884 000
Operating Profit	−17 000	−104 000	56 000	136 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	19 000	21 000	26 000	28 000
Financial Balance	−18 000	−21 000	−24 000	−24 000
Earnings Before Tax	−35 000	−125 000	32 000	112 000
Tax	0	0	0	0
Net Income	−35 000	−125 000	32 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 107 000	1 424 000	1 565 000	1 566 000
Total Assets	1 107 000	1 424 000	1 565 000	1 566 000
Total Retained Equity	0	0	0	830 000
Total Equity	701 000	737 000	862 000	830 000
Total Long-Term Debt	256 000	534 000	161 000	37 000
Total Current Debt	149 000	153 000	542 000	700 000
Total Equity and Debt	1 107 000	1 424 000	1 565 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	1 011 000	1 023 000	1 019 000
Other Income	7 000	6 000	0	0
Revenue	1 088 000	1 017 000	1 023 000	1 019 000
Cost of Goods Sold	0	0	966 000	884 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	1 121 000	966 000	884 000
Operating Profit	−17 000	−104 000	56 000	136 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	19 000	21 000	26 000	28 000
Financial Balance	−18 000	−21 000	−24 000	−24 000
Dividends	0	0	0	0
Net Income	−35 000	−125 000	32 000	112 000

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	758 000	808 000	902 000	944 000
Total Current Assets	1 107 000	1 424 000	1 565 000	1 566 000
Total Assets	1 107 000	1 424 000	1 565 000	1 566 000
Total Equity	701 000	737 000	862 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	534 000	161 000	37 000
Creditors	0	0	0	51 000
Unpaid Taxes	16 000	16 000	0	64 000
Dividends	0	0	0	0
Other Current Debt	80 000	83 000	0	0
Total Current Debt	149 000	153 000	542 000	700 000
Total Equity and Debt	1 107 000	1 424 000	1 565 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	−16,96 %	3,71 %	13,49 %
Debt-to-Equity Ratio	0,37	0,72	0,19	0,04
Operating Profit Margin	−1,56 %	−10,23 %	5,47 %	13,35 %
Current Ratio	7,43	9,31	2,89	2,24
Quick Ratio	7,43	9,31	2,89	2,24
Equity Ratio	0,63	0,52	0,55	0,53
Gross Profit Margin	100 %	100 %	5,57 %	13,25 %

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