SAMEIET ERLING SKJALGSSONSGATE 30

0484 OSLO

Finances

Share Ownership

Return on Equity

−12,24 %

Current Ratio

4,61

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	833 000	552 000	546 000
Net Income	71 000	−12 000	−23 000	50 000
Total Assets	189 000	148 000	202 000	240 000
Total Equity	−580 000	−651 000	−639 000	−616 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	833 000	552 000	546 000
Expenditure	629 000	825 000	552 000	471 000
Operating Profit	96 000	9 000	1 000	75 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	−26 000	−21 000	−23 000	−25 000
Financial Balance	28 000	22 000	24 000	27 000
Earnings Before Tax	54 000	−29 000	−40 000	33 000
Tax	0	0	0	0
Net Income	71 000	−12 000	−23 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	189 000	148 000	202 000	240 000
Total Assets	189 000	148 000	202 000	240 000
Total Retained Equity	−580 000	−651 000	−639 000	−616 000
Total Equity	−580 000	−651 000	−639 000	−616 000
Total Long-Term Debt	728 000	769 000	812 000	853 000
Total Current Debt	41 000	29 000	28 000	3 000
Total Equity and Debt	189 000	148 000	202 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	833 000	552 000	546 000
Revenue	725 000	833 000	552 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	825 000	552 000	471 000
Operating Profit	96 000	9 000	1 000	75 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	−26 000	−21 000	−23 000	−25 000
Financial Balance	28 000	22 000	24 000	27 000
Dividends	0	0	0	0
Net Income	71 000	−12 000	−23 000	50 000

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	130 000	98 000	161 000	215 000
Total Current Assets	189 000	148 000	202 000	240 000
Total Assets	189 000	148 000	202 000	240 000
Total Equity	−580 000	−651 000	−639 000	−616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	769 000	812 000	853 000
Creditors	26 000	22 000	26 000	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	3 000	3 000
Total Current Debt	41 000	29 000	28 000	3 000
Total Equity and Debt	189 000	148 000	202 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,24 %	1,84 %	3,6 %	−8,12 %
Debt-to-Equity Ratio	−1,26	−1,18	−1,27	−1,38
Operating Profit Margin	13,24 %	1,08 %	0,18 %	13,74 %
Current Ratio	4,61	5,1	7,21	80
Quick Ratio	4,61	5,1	7,21	80
Equity Ratio	−3,07	−4,4	−3,16	−2,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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