SAMEIET COLLETTS GATE 9

0158 OSLO

Finances

Share Ownership

Return on Equity

−19,81 %

Current Ratio

6,65

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	891 000	781 000	765 000
Net Income	149 000	166 000	77 000	137 000
Total Assets	133 000	116 000	82 000	170 000
Total Equity	−752 000	−900 000	−1 067 000	−1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	891 000	781 000	765 000
Expenditure	841 000	710 000	676 000	591 000
Operating Profit	169 000	181 000	104 000	174 000
Financial Income	20 000	21 000	20 000	19 000
Financial Costs	40 000	35 000	47 000	56 000
Financial Balance	−20 000	−14 000	−27 000	−37 000
Earnings Before Tax	149 000	166 000	77 000	137 000
Tax	0	0	0	0
Net Income	149 000	166 000	77 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	116 000	82 000	170 000
Total Assets	133 000	116 000	82 000	170 000
Total Retained Equity	−752 000	−900 000	−1 067 000	−1 143 000
Total Equity	−752 000	−900 000	−1 067 000	−1 143 000
Total Long-Term Debt	865 000	999 000	1 134 000	1 259 000
Total Current Debt	20 000	17 000	15 000	54 000
Total Equity and Debt	133 000	116 000	82 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	861 000	781 000	599 000
Other Income	1 000	30 000	0	166 000
Revenue	1 010 000	891 000	781 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	841 000	710 000	676 000	591 000
Operating Profit	169 000	181 000	104 000	174 000
Financial Income	20 000	21 000	20 000	19 000
Financial Costs	40 000	35 000	47 000	56 000
Financial Balance	−20 000	−14 000	−27 000	−37 000
Dividends	0	0	0	0
Net Income	149 000	166 000	77 000	137 000

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	76 000	66 000	8 000	93 000
Total Current Assets	133 000	116 000	82 000	170 000
Total Assets	133 000	116 000	82 000	170 000
Total Equity	−752 000	−900 000	−1 067 000	−1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	865 000	999 000	1 134 000	1 259 000
Creditors	1 000	1 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	12 000	52 000
Total Current Debt	20 000	17 000	15 000	54 000
Total Equity and Debt	133 000	116 000	82 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,81 %	−18,44 %	−7,22 %	−11,99 %
Debt-to-Equity Ratio	−1,15	−1,11	−1,06	−1,1
Operating Profit Margin	16,73 %	20,31 %	13,32 %	22,75 %
Current Ratio	6,65	6,82	5,47	3,15
Quick Ratio	6,65	6,82	5,47	3,15
Equity Ratio	−5,65	−7,76	−13,01	−6,72
Gross Profit Margin	100 %	100 %	100 %	100 %