company

SAMEIET MARKVEIEN 25

0158 OSLO

Finances

Share Ownership

Return on Equity

−12,45 %

Current Ratio

7,66

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	854 000	630 000	621 000
Net Income	241 000	266 000	−2 547 000	89 000
Total Assets	927 000	796 000	627 000	696 000
Total Equity	−1 935 000	−2 176 000	−2 443 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	854 000	630 000	621 000
Expenditure	528 000	501 000	3 120 000	513 000
Operating Profit	355 000	353 000	−2 491 000	107 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	121 000	95 000	65 000	26 000
Financial Balance	−113 000	−87 000	−56 000	−17 000
Earnings Before Tax	241 000	266 000	−2 547 000	89 000
Tax	0	0	0	0
Net Income	241 000	266 000	−2 547 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	927 000	796 000	627 000	696 000
Total Assets	927 000	796 000	627 000	696 000
Total Retained Equity	−1 935 000	−2 176 000	−2 443 000	104 000
Total Equity	−1 935 000	−2 176 000	−2 443 000	104 000
Total Long-Term Debt	2 740 000	2 844 000	2 955 000	495 000
Total Current Debt	121 000	129 000	115 000	96 000
Total Equity and Debt	927 000	796 000	627 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	854 000	630 000	621 000
Other Income	0	0	0	0
Revenue	883 000	854 000	630 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	501 000	3 120 000	513 000
Operating Profit	355 000	353 000	−2 491 000	107 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	121 000	95 000	65 000	26 000
Financial Balance	−113 000	−87 000	−56 000	−17 000
Dividends	0	0	0	0
Net Income	241 000	266 000	−2 547 000	89 000

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	822 000	704 000	525 000	502 000
Total Current Assets	927 000	796 000	627 000	696 000
Total Assets	927 000	796 000	627 000	696 000
Total Equity	−1 935 000	−2 176 000	−2 443 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 740 000	2 844 000	2 955 000	495 000
Creditors	89 000	88 000	71 000	80 000
Unpaid Taxes	0	19 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	22 000	24 000	17 000
Total Current Debt	121 000	129 000	115 000	96 000
Total Equity and Debt	927 000	796 000	627 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,45 %	−12,22 %	104,26 %	85,58 %
Debt-to-Equity Ratio	−1,42	−1,31	−1,21	4,76
Operating Profit Margin	40,2 %	41,33 %	−395,4 %	17,23 %
Current Ratio	7,66	6,17	5,45	7,25
Quick Ratio	7,66	6,17	5,45	7,25
Equity Ratio	−2,09	−2,73	−3,9	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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