SAMEIET CASPARISGT 2

0181 OSLO

Finances

Share Ownership

Return on Equity

−27,67 %

Current Ratio

11,63

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	8 044 000	1 808 000	1 806 000
Net Income	1 377 000	−4 665 000	−81 000	90 000
Total Assets	1 701 000	3 315 000	1 363 000	1 620 000
Total Equity	−4 977 000	−6 354 000	−1 689 000	−1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	8 044 000	1 808 000	1 806 000
Expenditure	1 450 000	13 268 000	1 788 000	1 606 000
Operating Profit	1 641 000	−4 436 000	20 000	200 000
Financial Income	16 000	4 000	4 000	14 000
Financial Costs	280 000	233 000	105 000	124 000
Financial Balance	−264 000	−229 000	−101 000	−110 000
Earnings Before Tax	1 377 000	−4 665 000	−81 000	90 000
Tax	0	0	0	0
Net Income	1 377 000	−4 665 000	−81 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	44 000	49 000	55 000
Total Current Assets	1 663 000	3 271 000	1 314 000	1 565 000
Total Assets	1 701 000	3 315 000	1 363 000	1 620 000
Total Retained Equity	−4 977 000	−6 354 000	−1 689 000	−1 608 000
Total Equity	−4 977 000	−6 354 000	−1 689 000	−1 608 000
Total Long-Term Debt	6 535 000	7 789 000	2 690 000	2 916 000
Total Current Debt	143 000	1 880 000	363 000	313 000
Total Equity and Debt	1 701 000	3 315 000	1 363 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 092 000	8 833 000	1 808 000	1 806 000
Revenue	2 237 000	8 044 000	1 808 000	1 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	91 000	91 000	91 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 450 000	13 268 000	1 788 000	1 606 000
Operating Profit	1 641 000	−4 436 000	20 000	200 000
Financial Income	16 000	4 000	4 000	14 000
Financial Costs	280 000	233 000	105 000	124 000
Financial Balance	−264 000	−229 000	−101 000	−110 000
Dividends	0	0	0	0
Net Income	1 377 000	−4 665 000	−81 000	90 000

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	39 000	44 000	49 000	55 000
Total Tangible Assets	39 000	44 000	49 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	44 000	49 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	2 974 000	965 000	1 303 000
Total Current Assets	1 663 000	3 271 000	1 314 000	1 565 000
Total Assets	1 701 000	3 315 000	1 363 000	1 620 000
Total Equity	−4 977 000	−6 354 000	−1 689 000	−1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 535 000	7 789 000	2 690 000	2 916 000
Creditors	62 000	1 795 000	320 000	265 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	85 000	43 000	48 000
Total Current Debt	143 000	1 880 000	363 000	313 000
Total Equity and Debt	1 701 000	3 315 000	1 363 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,67 %	73,42 %	4,8 %	−5,6 %
Debt-to-Equity Ratio	−1,31	−1,23	−1,59	−1,81
Operating Profit Margin	73,36 %	−55,15 %	1,11 %	11,07 %
Current Ratio	11,63	1,74	3,62	5
Quick Ratio	11,63	1,74	3,62	5
Equity Ratio	−2,93	−1,92	−1,24	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %