company

SAMEIET RIDDERVOLDS GATE 12

0158 OSLO

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

16,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	895 000	905 000	859 000
Net Income	−27 000	−529 000	199 000	150 000
Total Assets	403 000	435 000	1 009 000	796 000
Total Equity	378 000	405 000	934 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	895 000	905 000	859 000
Expenditure	967 000	1 442 000	723 000	727 000
Operating Profit	−44 000	−547 000	182 000	132 000
Financial Income	17 000	18 000	18 000	18 000
Financial Costs	0	0	0	0
Financial Balance	17 000	18 000	18 000	18 000
Earnings Before Tax	−27 000	−529 000	199 000	150 000
Tax	0	0	0	0
Net Income	−27 000	−529 000	199 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	435 000	1 009 000	796 000
Total Assets	403 000	435 000	1 009 000	796 000
Total Retained Equity	378 000	405 000	934 000	735 000
Total Equity	378 000	405 000	934 000	735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	30 000	75 000	61 000
Total Equity and Debt	403 000	435 000	1 009 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	923 000	895 000	905 000	859 000
Revenue	923 000	895 000	905 000	859 000
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	967 000	1 442 000	723 000	727 000
Operating Profit	−44 000	−547 000	182 000	132 000
Financial Income	17 000	18 000	18 000	18 000
Financial Costs	0	0	0	0
Financial Balance	17 000	18 000	18 000	18 000
Dividends	0	0	0	0
Net Income	−27 000	−529 000	199 000	150 000

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	315 000	347 000	930 000	681 000
Total Current Assets	403 000	435 000	1 009 000	796 000
Total Assets	403 000	435 000	1 009 000	796 000
Total Equity	378 000	405 000	934 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	17 000	37 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	39 000	27 000
Total Current Debt	25 000	30 000	75 000	61 000
Total Equity and Debt	403 000	435 000	1 009 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	−130,62 %	21,31 %	20,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,77 %	−61,12 %	20,11 %	15,37 %
Current Ratio	16,12	14,5	13,45	13,05
Quick Ratio	16,12	14,5	13,45	13,05
Equity Ratio	0,94	0,93	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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