SAMEIET ULLEVÅLSVEIEN 112

0158 OSLO

Finances

Share Ownership

Return on Equity

47,25 %

Current Ratio

2,22

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	592 000	950 000	597 000
Net Income	−696 000	13 000	457 000	121 000
Total Assets	1 462 000	758 000	805 000	431 000
Total Equity	−1 473 000	−778 000	−790 000	−1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	592 000	950 000	597 000
Expenditure	1 321 000	524 000	433 000	411 000
Operating Profit	−620 000	67 000	516 000	186 000
Financial Income	0	0	0	0
Financial Costs	75 000	55 000	60 000	65 000
Financial Balance	−75 000	−55 000	−60 000	−65 000
Earnings Before Tax	−696 000	13 000	457 000	121 000
Tax	0	0	0	0
Net Income	−696 000	13 000	457 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 462 000	758 000	805 000	431 000
Total Assets	1 462 000	758 000	805 000	431 000
Total Retained Equity	−1 473 000	−778 000	−790 000	−1 247 000
Total Equity	−1 473 000	−778 000	−790 000	−1 247 000
Total Long-Term Debt	2 278 000	1 462 000	1 496 000	1 526 000
Total Current Debt	658 000	73 000	100 000	153 000
Total Equity and Debt	1 462 000	758 000	805 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	592 000	461 000	461 000
Other Income	0	0	489 000	136 000
Revenue	701 000	592 000	950 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	524 000	433 000	411 000
Operating Profit	−620 000	67 000	516 000	186 000
Financial Income	0	0	0	0
Financial Costs	75 000	55 000	60 000	65 000
Financial Balance	−75 000	−55 000	−60 000	−65 000
Dividends	0	0	0	0
Net Income	−696 000	13 000	457 000	121 000

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	785 000	698 000	750 000	285 000
Total Current Assets	1 462 000	758 000	805 000	431 000
Total Assets	1 462 000	758 000	805 000	431 000
Total Equity	−1 473 000	−778 000	−790 000	−1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 278 000	1 462 000	1 496 000	1 526 000
Creditors	247 000	112 000	55 000	71 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	−54 000	45 000	81 000
Total Current Debt	658 000	73 000	100 000	153 000
Total Equity and Debt	1 462 000	758 000	805 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,25 %	−1,67 %	−57,85 %	−9,7 %
Debt-to-Equity Ratio	−1,55	−1,88	−1,89	−1,22
Operating Profit Margin	−88,45 %	11,32 %	54,32 %	31,16 %
Current Ratio	2,22	10,38	8,05	2,82
Quick Ratio	2,22	10,38	8,05	2,82
Equity Ratio	−1,01	−1,03	−0,98	−2,89
Gross Profit Margin	100 %	100 %	100 %	100 %