company

SAMEIET HØVIKVEIEN 2 C

0195 OSLO

Finances

Share Ownership

Return on Equity

−30,35 %

Current Ratio

1,55

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 315 000	1 169 000	1 169 000
Net Income	129 000	61 000	−10 000	76 000
Total Assets	175 000	95 000	101 000	243 000
Total Equity	−425 000	−554 000	−615 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 315 000	1 169 000	1 169 000
Expenditure	1 214 000	1 246 000	1 166 000	1 078 000
Operating Profit	136 000	69 000	3 000	91 000
Financial Income	14 000	13 000	13 000	14 000
Financial Costs	21 000	22 000	26 000	28 000
Financial Balance	−7 000	−9 000	−13 000	−14 000
Earnings Before Tax	129 000	61 000	−10 000	76 000
Tax	0	0	0	0
Net Income	129 000	61 000	−10 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	95 000	101 000	242 000
Total Assets	175 000	95 000	101 000	243 000
Total Retained Equity	683 000	554 000	615 000	472 000
Total Equity	−425 000	−554 000	−615 000	−605 000
Total Long-Term Debt	487 000	585 000	674 000	767 000
Total Current Debt	113 000	64 000	42 000	80 000
Total Equity and Debt	175 000	95 000	101 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 350 000	1 315 000	1 169 000	1 169 000
Revenue	1 350 000	1 315 000	1 169 000	1 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 214 000	1 246 000	1 166 000	1 078 000
Operating Profit	136 000	69 000	3 000	91 000
Financial Income	14 000	13 000	13 000	14 000
Financial Costs	21 000	22 000	26 000	28 000
Financial Balance	−7 000	−9 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	129 000	61 000	−10 000	76 000

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	121 000	7 000	56 000	127 000
Total Current Assets	175 000	95 000	101 000	242 000
Total Assets	175 000	95 000	101 000	243 000
Total Equity	−425 000	−554 000	−615 000	−605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	585 000	674 000	767 000
Creditors	96 000	50 000	33 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	8 000	11 000
Total Current Debt	113 000	64 000	42 000	80 000
Total Equity and Debt	175 000	95 000	101 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,35 %	−11,01 %	1,63 %	−12,56 %
Debt-to-Equity Ratio	−1,15	−1,06	−1,1	−1,27
Operating Profit Margin	10,07 %	5,25 %	0,26 %	7,78 %
Current Ratio	1,55	1,48	2,4	3,03
Quick Ratio	1,55	1,48	2,4	3,03
Equity Ratio	−2,43	−5,83	−6,09	−2,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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