SAMEIET WALDEMAR THRANESGATE 40

0158 OSLO

Finances

Share Ownership

Return on Equity

−9,54 %

Current Ratio

2,49

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 411 000	1 471 000	1 385 000
Net Income	331 000	−717 000	86 000	356 000
Total Assets	785 000	442 000	616 000	651 000
Total Equity	−3 468 000	−3 799 000	−3 082 000	−3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 411 000	1 471 000	1 385 000
Expenditure	912 000	1 982 000	1 240 000	891 000
Operating Profit	518 000	−571 000	231 000	495 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	189 000	146 000	146 000	141 000
Financial Balance	−186 000	−146 000	−145 000	−139 000
Earnings Before Tax	332 000	−717 000	86 000	356 000
Tax	0	0	0	0
Net Income	331 000	−717 000	86 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	299 000	316 000	332 000
Total Current Assets	503 000	143 000	300 000	319 000
Total Assets	785 000	442 000	616 000	651 000
Total Retained Equity	0	0	−3 082 000	−3 168 000
Total Equity	−3 468 000	−3 799 000	−3 082 000	−3 168 000
Total Long-Term Debt	4 051 000	4 136 000	3 598 000	3 702 000
Total Current Debt	202 000	105 000	100 000	118 000
Total Equity and Debt	785 000	442 000	616 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 358 000	1 424 000	1 339 000
Other Income	47 000	53 000	47 000	46 000
Revenue	1 429 000	1 411 000	1 471 000	1 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	48 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	912 000	1 982 000	1 240 000	891 000
Operating Profit	518 000	−571 000	231 000	495 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	189 000	146 000	146 000	141 000
Financial Balance	−186 000	−146 000	−145 000	−139 000
Dividends	0	0	0	0
Net Income	331 000	−717 000	86 000	356 000

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	282 000	299 000	316 000	332 000
Fixtures	0	0	0	0
Total Tangible Assets	282 000	299 000	316 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	299 000	316 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	56 000	221 000	242 000
Total Current Assets	503 000	143 000	300 000	319 000
Total Assets	785 000	442 000	616 000	651 000
Total Equity	−3 468 000	−3 799 000	−3 082 000	−3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 051 000	4 136 000	3 598 000	3 702 000
Creditors	137 000	22 000	80 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	83 000	20 000	35 000
Total Current Debt	202 000	105 000	100 000	118 000
Total Equity and Debt	785 000	442 000	616 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,54 %	18,87 %	−2,79 %	−11,24 %
Debt-to-Equity Ratio	−1,17	−1,09	−1,17	−1,17
Operating Profit Margin	36,25 %	−40,47 %	15,7 %	35,74 %
Current Ratio	2,49	1,36	3	2,7
Quick Ratio	2,49	1,36	3	2,7
Equity Ratio	−4,42	−8,6	−5	−4,87
Gross Profit Margin	100 %	100 %	100 %	100 %