SAMEIET OLAF SCHOUS VEI 7-9-11

0663 OSLO

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 735 000	1 657 000	1 661 000
Net Income	112 000	301 000	1 000	125 000
Total Assets	1 790 000	1 296 000	741 000	818 000
Total Equity	938 000	827 000	526 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 735 000	1 657 000	1 661 000
Expenditure	1 658 000	1 435 000	1 657 000	1 539 000
Operating Profit	102 000	300 000	0	122 000
Financial Income	10 000	1 000	3 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	0	2 000	3 000
Earnings Before Tax	112 000	301 000	1 000	125 000
Tax	0	0	0	0
Net Income	112 000	301 000	1 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 790 000	1 296 000	741 000	818 000
Total Assets	1 790 000	1 296 000	741 000	818 000
Total Retained Equity	938 000	827 000	526 000	524 000
Total Equity	938 000	827 000	526 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	851 000	469 000	215 000	294 000
Total Equity and Debt	1 790 000	1 296 000	741 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 760 000	1 735 000	1 657 000	1 661 000
Revenue	1 760 000	1 735 000	1 657 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	88 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 658 000	1 435 000	1 657 000	1 539 000
Operating Profit	102 000	300 000	0	122 000
Financial Income	10 000	1 000	3 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	112 000	301 000	1 000	125 000

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	1 333 000	772 000	653 000	668 000
Total Current Assets	1 790 000	1 296 000	741 000	818 000
Total Assets	1 790 000	1 296 000	741 000	818 000
Total Equity	938 000	827 000	526 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	62 000	51 000	257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	851 000	407 000	165 000	37 000
Total Current Debt	851 000	469 000	215 000	294 000
Total Equity and Debt	1 790 000	1 296 000	741 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	36,4 %	0,19 %	23,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,8 %	17,29 %	0 %	7,34 %
Current Ratio	2,1	2,76	3,45	2,78
Quick Ratio	2,1	2,76	3,45	2,78
Equity Ratio	0,52	0,64	0,71	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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