SAMEIET SCHOUS PLASS 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−69,17 %

Current Ratio

5,59

Debt-to-Equity Ratio

−4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 126 000	1 169 000	1 067 000
Net Income	83 000	231 000	314 000	58 000
Total Assets	548 000	641 000	547 000	524 000
Total Equity	−120 000	−202 000	−433 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 126 000	1 169 000	1 067 000
Expenditure	1 026 000	867 000	818 000	964 000
Operating Profit	109 000	259 000	351 000	102 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	29 000	29 000	38 000	47 000
Financial Balance	−27 000	−28 000	−37 000	−44 000
Earnings Before Tax	83 000	231 000	314 000	58 000
Tax	0	0	0	0
Net Income	83 000	231 000	314 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	548 000	641 000	547 000	524 000
Total Assets	548 000	641 000	547 000	524 000
Total Retained Equity	−120 000	−202 000	−433 000	−748 000
Total Equity	−120 000	−202 000	−433 000	−748 000
Total Long-Term Debt	569 000	748 000	923 000	1 085 000
Total Current Debt	98 000	96 000	58 000	187 000
Total Equity and Debt	548 000	641 000	547 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 135 000	1 126 000	1 169 000	1 067 000
Revenue	1 135 000	1 126 000	1 169 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	80 000	80 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 026 000	867 000	818 000	964 000
Operating Profit	109 000	259 000	351 000	102 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	29 000	29 000	38 000	47 000
Financial Balance	−27 000	−28 000	−37 000	−44 000
Dividends	0	0	0	0
Net Income	83 000	231 000	314 000	58 000

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	376 000	444 000	483 000	411 000
Total Current Assets	548 000	641 000	547 000	524 000
Total Assets	548 000	641 000	547 000	524 000
Total Equity	−120 000	−202 000	−433 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	748 000	923 000	1 085 000
Creditors	52 000	35 000	18 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	42 000	22 000	12 000
Total Current Debt	98 000	96 000	58 000	187 000
Total Equity and Debt	548 000	641 000	547 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,17 %	−114,36 %	−72,52 %	−7,75 %
Debt-to-Equity Ratio	−4,74	−3,7	−2,13	−1,45
Operating Profit Margin	9,6 %	23 %	30,03 %	9,56 %
Current Ratio	5,59	6,68	9,43	2,8
Quick Ratio	5,59	6,68	9,43	2,8
Equity Ratio	−0,22	−0,32	−0,79	−1,43
Gross Profit Margin	100 %	100 %	100 %	100 %