SAMEIET MANESJEN BL. 6

0594 OSLO

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

1,86

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 652 000	1 630 000	1 619 000
Net Income	−544 000	−1 603 000	−1 656 000	27 000
Total Assets	991 000	1 349 000	3 098 000	767 000
Total Equity	−3 254 000	−2 710 000	−1 107 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 652 000	1 630 000	1 619 000
Expenditure	1 536 000	1 311 000	1 429 000	1 595 000
Operating Profit	227 000	341 000	201 000	25 000
Financial Income	8 000	1 000	2 000	2 000
Financial Costs	174 000	128 000	26 000	0
Financial Balance	−166 000	−127 000	−24 000	2 000
Earnings Before Tax	60 000	214 000	176 000	27 000
Tax	0	0	0	0
Net Income	−544 000	−1 603 000	−1 656 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	991 000	1 349 000	3 098 000	767 000
Total Assets	991 000	1 349 000	3 098 000	767 000
Total Retained Equity	−3 254 000	−2 710 000	−1 107 000	549 000
Total Equity	−3 254 000	−2 710 000	−1 107 000	549 000
Total Long-Term Debt	3 711 000	3 842 000	3 988 000	0
Total Current Debt	534 000	216 000	217 000	219 000
Total Equity and Debt	991 000	1 349 000	3 098 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	1 630 000	1 606 000	1 596 000
Other Income	41 000	22 000	24 000	23 000
Revenue	1 763 000	1 652 000	1 630 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	188 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 536 000	1 311 000	1 429 000	1 595 000
Operating Profit	227 000	341 000	201 000	25 000
Financial Income	8 000	1 000	2 000	2 000
Financial Costs	174 000	128 000	26 000	0
Financial Balance	−166 000	−127 000	−24 000	2 000
Dividends	0	0	0	0
Net Income	−544 000	−1 603 000	−1 656 000	27 000

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	794 000	1 196 000	2 977 000	661 000
Total Current Assets	991 000	1 349 000	3 098 000	767 000
Total Assets	991 000	1 349 000	3 098 000	767 000
Total Equity	−3 254 000	−2 710 000	−1 107 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 711 000	3 842 000	3 988 000	0
Creditors	360 000	64 000	74 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	153 000	143 000	85 000
Total Current Debt	534 000	216 000	217 000	219 000
Total Equity and Debt	991 000	1 349 000	3 098 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	59,15 %	149,59 %	4,92 %
Debt-to-Equity Ratio	−1,14	−1,42	−3,6	0
Operating Profit Margin	12,88 %	20,64 %	12,33 %	1,54 %
Current Ratio	1,86	6,25	14,28	3,5
Quick Ratio	1,86	6,25	14,28	3,5
Equity Ratio	−3,28	−2,01	−0,36	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %