SAMEIET COLLETTSGATE 6

0569 OSLO

Finances

Share Ownership

Return on Equity

−143,33 %

Current Ratio

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	811 000	778 000	774 000
Net Income	−258 000	73 000	−120 000	34 000
Total Assets	797 000	1 094 000	1 098 000	1 289 000
Total Equity	180 000	438 000	365 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	811 000	778 000	774 000
Expenditure	1 145 000	750 000	910 000	751 000
Operating Profit	−270 000	61 000	−132 000	23 000
Financial Income	11 000	12 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	12 000	11 000	11 000
Earnings Before Tax	−259 000	73 000	−121 000	34 000
Tax	0	0	0	0
Net Income	−258 000	73 000	−120 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	737 000	1 034 000	1 038 000	1 229 000
Total Assets	797 000	1 094 000	1 098 000	1 289 000
Total Retained Equity	180 000	438 000	365 000	485 000
Total Equity	180 000	438 000	365 000	485 000
Total Long-Term Debt	551 000	620 000	689 000	754 000
Total Current Debt	67 000	36 000	43 000	49 000
Total Equity and Debt	797 000	1 094 000	1 098 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	582 000	554 000	554 000
Other Income	235 000	229 000	224 000	220 000
Revenue	875 000	811 000	778 000	774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	98 000	97 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 145 000	750 000	910 000	751 000
Operating Profit	−270 000	61 000	−132 000	23 000
Financial Income	11 000	12 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	12 000	11 000	11 000
Dividends	0	0	0	0
Net Income	−258 000	73 000	−120 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	60 000	60 000
Machinery and Plant Facilities	60 000	60 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	339 000	290 000	438 000
Total Current Assets	737 000	1 034 000	1 038 000	1 229 000
Total Assets	797 000	1 094 000	1 098 000	1 289 000
Total Equity	180 000	438 000	365 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	620 000	689 000	754 000
Creditors	28 000	13 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	23 000	41 000	48 000
Total Current Debt	67 000	36 000	43 000	49 000
Total Equity and Debt	797 000	1 094 000	1 098 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,33 %	16,67 %	−32,88 %	7,01 %
Debt-to-Equity Ratio	3,06	1,42	1,89	1,55
Operating Profit Margin	−30,86 %	7,52 %	−16,97 %	2,97 %
Current Ratio	11	28,72	24,14	25,08
Quick Ratio	11	28,72	24,14	25,08
Equity Ratio	0,23	0,4	0,33	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %