company

SAMEIET SKOVVEIEN 49

0663 OSLO

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 352 000	1 349 000	1 455 000
Net Income	120 000	−16 000	−104 000	−125 000
Total Assets	148 000	126 000	313 000	96 000
Total Equity	−2 546 000	−2 667 000	−2 651 000	−2 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 352 000	1 349 000	1 455 000
Expenditure	1 203 000	1 283 000	1 358 000	1 483 000
Operating Profit	223 000	69 000	−8 000	−29 000
Financial Income	2 000	0	0	1 000
Financial Costs	−103 000	−84 000	−95 000	−96 000
Financial Balance	105 000	84 000	95 000	97 000
Earnings Before Tax	104 000	−31 000	−118 000	−140 000
Tax	0	0	0	0
Net Income	120 000	−16 000	−104 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	148 000	126 000	313 000	96 000
Total Assets	148 000	126 000	313 000	96 000
Total Retained Equity	−2 546 000	−2 667 000	−2 651 000	−2 547 000
Total Equity	−2 546 000	−2 667 000	−2 651 000	−2 547 000
Total Long-Term Debt	2 590 000	2 742 000	2 901 000	2 472 000
Total Current Debt	104 000	51 000	63 000	172 000
Total Equity and Debt	148 000	126 000	313 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 426 000	1 352 000	1 349 000	1 455 000
Revenue	1 426 000	1 352 000	1 349 000	1 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	63 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	1 283 000	1 358 000	1 483 000
Operating Profit	223 000	69 000	−8 000	−29 000
Financial Income	2 000	0	0	1 000
Financial Costs	−103 000	−84 000	−95 000	−96 000
Financial Balance	105 000	84 000	95 000	97 000
Dividends	0	0	0	0
Net Income	120 000	−16 000	−104 000	−125 000

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	116 000	62 000	267 000	13 000
Total Current Assets	148 000	126 000	313 000	96 000
Total Assets	148 000	126 000	313 000	96 000
Total Equity	−2 546 000	−2 667 000	−2 651 000	−2 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 590 000	2 742 000	2 901 000	2 472 000
Creditors	104 000	45 000	62 000	157 000
Unpaid Taxes	−19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	6 000	1 000	15 000
Total Current Debt	104 000	51 000	63 000	172 000
Total Equity and Debt	148 000	126 000	313 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	0,6 %	3,92 %	4,91 %
Debt-to-Equity Ratio	−1,02	−1,03	−1,09	−0,97
Operating Profit Margin	15,64 %	5,1 %	−0,59 %	−1,99 %
Current Ratio	1,42	2,47	4,97	0,56
Quick Ratio	1,42	2,47	4,97	0,56
Equity Ratio	−17,2	−21,17	−8,47	−26,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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