SAMEIET TØYENGT 45

0158 OSLO

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	641 000	1 079 000	717 000
Net Income	63 000	97 000	−70 000	47 000
Total Assets	473 000	377 000	362 000	626 000
Total Equity	404 000	341 000	244 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	641 000	1 079 000	717 000
Expenditure	571 000	551 000	1 155 000	674 000
Operating Profit	54 000	90 000	−76 000	43 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	0	2 000	4 000	6 000
Financial Balance	9 000	8 000	6 000	4 000
Earnings Before Tax	63 000	97 000	−70 000	47 000
Tax	0	0	0	0
Net Income	63 000	97 000	−70 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	473 000	377 000	362 000	626 000
Total Assets	473 000	377 000	362 000	626 000
Total Retained Equity	404 000	341 000	244 000	314 000
Total Equity	404 000	341 000	244 000	314 000
Total Long-Term Debt	0	4 000	48 000	90 000
Total Current Debt	69 000	32 000	70 000	222 000
Total Equity and Debt	473 000	377 000	362 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	641 000	1 067 000	717 000
Other Income	0	0	12 000	0
Revenue	625 000	641 000	1 079 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	57 000	57 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	551 000	1 155 000	674 000
Operating Profit	54 000	90 000	−76 000	43 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	0	2 000	4 000	6 000
Financial Balance	9 000	8 000	6 000	4 000
Dividends	0	0	0	0
Net Income	63 000	97 000	−70 000	47 000

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	411 000	330 000	301 000	566 000
Total Current Assets	473 000	377 000	362 000	626 000
Total Assets	473 000	377 000	362 000	626 000
Total Equity	404 000	341 000	244 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	48 000	90 000
Creditors	18 000	21 000	44 000	211 000
Unpaid Taxes	0	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	51 000	3 000	18 000	3 000
Total Current Debt	69 000	32 000	70 000	222 000
Total Equity and Debt	473 000	377 000	362 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	28,45 %	−28,69 %	14,97 %
Debt-to-Equity Ratio	0	0,01	0,2	0,29
Operating Profit Margin	8,64 %	14,04 %	−7,04 %	6 %
Current Ratio	6,86	11,78	5,17	2,82
Quick Ratio	6,86	11,78	5,17	2,82
Equity Ratio	0,85	0,9	0,67	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %