company

SAMEIET BOGSTADVEIEN 60

0179 OSLO

Finances

Share Ownership

Return on Equity

29,1 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	928 000	877 000	756 000
Net Income	−1 465 000	−1 136 000	−647 000	−117 000
Total Assets	142 000	799 000	141 000	393 000
Total Equity	−5 035 000	−3 570 000	−2 433 000	−1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	928 000	877 000	756 000
Expenditure	2 173 000	1 982 000	1 462 000	802 000
Operating Profit	−1 285 000	−1 053 000	−584 000	−46 000
Financial Income	16 000	17 000	22 000	18 000
Financial Costs	197 000	100 000	84 000	89 000
Financial Balance	−181 000	−83 000	−62 000	−71 000
Earnings Before Tax	−1 465 000	−1 136 000	−647 000	−117 000
Tax	0	0	0	0
Net Income	−1 465 000	−1 136 000	−647 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	799 000	141 000	393 000
Total Assets	142 000	799 000	141 000	393 000
Total Retained Equity	−5 035 000	−3 570 000	−2 433 000	−1 787 000
Total Equity	−5 035 000	−3 570 000	−2 433 000	−1 787 000
Total Long-Term Debt	5 076 000	4 335 000	2 566 000	2 069 000
Total Current Debt	101 000	34 000	7 000	111 000
Total Equity and Debt	142 000	799 000	141 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	889 000	928 000	877 000	756 000
Revenue	889 000	928 000	877 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 173 000	1 982 000	1 462 000	802 000
Operating Profit	−1 285 000	−1 053 000	−584 000	−46 000
Financial Income	16 000	17 000	22 000	18 000
Financial Costs	197 000	100 000	84 000	89 000
Financial Balance	−181 000	−83 000	−62 000	−71 000
Dividends	0	0	0	0
Net Income	−1 465 000	−1 136 000	−647 000	−117 000

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	97 000	785 000	127 000	279 000
Total Current Assets	142 000	799 000	141 000	393 000
Total Assets	142 000	799 000	141 000	393 000
Total Equity	−5 035 000	−3 570 000	−2 433 000	−1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 076 000	4 335 000	2 566 000	2 069 000
Creditors	4 000	4 000	2 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	29 000	5 000	0
Total Current Debt	101 000	34 000	7 000	111 000
Total Equity and Debt	142 000	799 000	141 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	31,82 %	26,59 %	6,55 %
Debt-to-Equity Ratio	−1,01	−1,21	−1,05	−1,16
Operating Profit Margin	−144,54 %	−113,47 %	−66,59 %	−6,08 %
Current Ratio	1,41	23,5	20,14	3,54
Quick Ratio	1,41	23,5	20,14	3,54
Equity Ratio	−35,46	−4,47	−17,26	−4,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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