SAMEIET HALLINGS GATE 4

0166 OSLO

Finances

Share Ownership

Return on Equity

140 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	414 000	407 000	379 000
Net Income	259 000	−361 000	33 000	−133 000
Total Assets	412 000	177 000	307 000	303 000
Total Equity	185 000	−74 000	287 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	414 000	407 000	379 000
Expenditure	468 000	784 000	384 000	522 000
Operating Profit	248 000	−370 000	24 000	−143 000
Financial Income	11 000	9 000	9 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	9 000	9 000	11 000
Earnings Before Tax	259 000	−361 000	33 000	−133 000
Tax	0	0	0	0
Net Income	259 000	−361 000	33 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	412 000	177 000	307 000	303 000
Total Assets	412 000	177 000	307 000	303 000
Total Retained Equity	185 000	−74 000	287 000	254 000
Total Equity	185 000	−74 000	287 000	254 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	227 000	251 000	20 000	28 000
Total Equity and Debt	412 000	177 000	307 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	414 000	407 000	379 000
Revenue	716 000	414 000	407 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	784 000	384 000	522 000
Operating Profit	248 000	−370 000	24 000	−143 000
Financial Income	11 000	9 000	9 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	9 000	9 000	11 000
Dividends	0	0	0	0
Net Income	259 000	−361 000	33 000	−133 000

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	295 000	155 000	297 000	293 000
Total Current Assets	412 000	177 000	307 000	303 000
Total Assets	412 000	177 000	307 000	303 000
Total Equity	185 000	−74 000	287 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	251 000	20 000	28 000
Total Current Debt	227 000	251 000	20 000	28 000
Total Equity and Debt	412 000	177 000	307 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	487,84 %	11,5 %	−52,36 %
Debt-to-Equity Ratio	0	−0	0	0,08
Operating Profit Margin	34,64 %	−89,37 %	5,9 %	−37,73 %
Current Ratio	1,81	0,71	15,35	10,82
Quick Ratio	1,81	0,71	15,35	10,82
Equity Ratio	0,45	−0,42	0,93	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %