SAMEIET THOMAS HEFTYES GATE 47

0569 OSLO

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

50,02

Debt-to-Equity Ratio

23,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	928 000	963 000	1 059 000
Net Income	24 000	95 000	7 000	−95 000
Total Assets	3 001 000	3 032 000	3 633 000	4 745 000
Total Equity	120 000	95 000	1 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	928 000	963 000	1 059 000
Expenditure	943 000	855 000	977 000	1 170 000
Operating Profit	3 000	73 000	−14 000	−110 000
Financial Income	22 000	22 000	21 000	16 000
Financial Costs	0	0	0	0
Financial Balance	22 000	22 000	21 000	16 000
Earnings Before Tax	25 000	95 000	7 000	−94 000
Tax	0	0	0	0
Net Income	24 000	95 000	7 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 001 000	3 032 000	3 633 000	4 745 000
Total Assets	3 001 000	3 032 000	3 633 000	4 745 000
Total Retained Equity	120 000	95 000	1 000	−6 000
Total Equity	120 000	95 000	1 000	−6 000
Total Long-Term Debt	2 821 000	2 886 000	3 507 000	4 671 000
Total Current Debt	60 000	51 000	125 000	80 000
Total Equity and Debt	3 001 000	3 032 000	3 633 000	4 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	816 000	835 000	927 000
Other Income	130 000	112 000	129 000	132 000
Revenue	946 000	928 000	963 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	9 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	855 000	977 000	1 170 000
Operating Profit	3 000	73 000	−14 000	−110 000
Financial Income	22 000	22 000	21 000	16 000
Financial Costs	0	0	0	0
Financial Balance	22 000	22 000	21 000	16 000
Dividends	0	0	0	0
Net Income	24 000	95 000	7 000	−95 000

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	108 000	85 000	89 000	10 000
Total Current Assets	3 001 000	3 032 000	3 633 000	4 745 000
Total Assets	3 001 000	3 032 000	3 633 000	4 745 000
Total Equity	120 000	95 000	1 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 821 000	2 886 000	3 507 000	4 671 000
Creditors	49 000	20 000	17 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	31 000	108 000	25 000
Total Current Debt	60 000	51 000	125 000	80 000
Total Equity and Debt	3 001 000	3 032 000	3 633 000	4 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	100 %	700 %	1 583,33 %
Debt-to-Equity Ratio	23,51	30,38	3 507	−778,5
Operating Profit Margin	0,32 %	7,87 %	−1,45 %	−10,39 %
Current Ratio	50,02	59,45	29,06	59,31
Quick Ratio	50,02	59,45	29,06	59,31
Equity Ratio	0,04	0,03	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %