SAMEIET KIRKEVEIEN 51

0368 OSLO

Finances

Share Ownership

Return on Equity

20 875 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2009	2008	2007
Revenue	1 193 000	682 000	672 000	780 000
Net Income	−835 000	−55 000	38 000	149 000
Total Assets	126 000	136 000	215 000	163 000
Total Equity	−4 000	−653 000	−598 000	−636 000

Income (NOK)	2022	2009	2008	2007
Revenue	1 193 000	682 000	672 000	780 000
Expenditure	2 030 000	702 000	578 000	579 000
Operating Profit	−837 000	−20 000	94 000	201 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	36 000	58 000	53 000
Financial Balance	1 000	−36 000	−56 000	−52 000
Earnings Before Tax	−835 000	−55 000	38 000	149 000
Tax	0	0	0	0
Net Income	−835 000	−55 000	38 000	149 000

Balance (NOK)	2022	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	126 000	136 000	215 000	163 000
Total Assets	126 000	136 000	215 000	163 000
Total Retained Equity	−4 000	−653 000	−598 000	−636 000
Total Equity	−4 000	−653 000	−598 000	−636 000
Total Long-Term Debt	0	550 000	642 000	721 000
Total Current Debt	130 000	240 000	171 000	78 000
Total Equity and Debt	126 000	136 000	215 000	163 000

Cash flow (NOK)	2022	2009	2008	2007
Sales Income	0	0	0	0
Other Income	1 193 000	682 000	672 000	780 000
Revenue	1 193 000	682 000	672 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	68 000	65 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 030 000	702 000	578 000	579 000
Operating Profit	−837 000	−20 000	94 000	201 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	36 000	58 000	53 000
Financial Balance	1 000	−36 000	−56 000	−52 000
Dividends	0	0	0	0
Net Income	−835 000	−55 000	38 000	149 000

Balance details (NOK)	2022	2009	2008	2007
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	25 000	117 000	197 000	140 000
Total Current Assets	126 000	136 000	215 000	163 000
Total Assets	126 000	136 000	215 000	163 000
Total Equity	−4 000	−653 000	−598 000	−636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	550 000	642 000	721 000
Creditors	0	225 000	152 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	14 000	19 000	9 000
Total Current Debt	130 000	240 000	171 000	78 000
Total Equity and Debt	126 000	136 000	215 000	163 000

Financial indicators	2022	2009	2008	2007
Return on Equity	20 875 %	8,42 %	−6,35 %	−23,43 %
Debt-to-Equity Ratio	−0	−0,84	−1,07	−1,13
Operating Profit Margin	−70,16 %	−2,93 %	13,99 %	25,77 %
Current Ratio	0,97	0,57	1,26	2,09
Quick Ratio	0,97	0,57	1,26	2,09
Equity Ratio	−0,03	−4,8	−2,78	−3,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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