SAMEIET KNUD ØYENS VEI 1-3-5-7

0179 OSLO

Finances

Share Ownership

Return on Equity

−66,43 %

Current Ratio

5,17

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 998 000	2 175 000	2 002 000
Net Income	572 000	438 000	−2 169 000	−1 064 000
Total Assets	1 134 000	597 000	435 000	674 000
Total Equity	−861 000	−1 434 000	−1 872 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 998 000	2 175 000	2 002 000
Expenditure	1 352 000	1 494 000	4 295 000	3 080 000
Operating Profit	650 000	504 000	−2 120 000	−1 078 000
Financial Income	15 000	13 000	12 000	15 000
Financial Costs	92 000	79 000	62 000	0
Financial Balance	−77 000	−66 000	−50 000	15 000
Earnings Before Tax	572 000	438 000	−2 169 000	−1 064 000
Tax	0	0	0	0
Net Income	572 000	438 000	−2 169 000	−1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	44 000	50 000	56 000
Total Current Assets	1 096 000	553 000	385 000	619 000
Total Assets	1 134 000	597 000	435 000	674 000
Total Retained Equity	−861 000	−1 434 000	−1 872 000	297 000
Total Equity	−861 000	−1 434 000	−1 872 000	297 000
Total Long-Term Debt	1 783 000	1 944 000	2 194 000	0
Total Current Debt	212 000	86 000	113 000	377 000
Total Equity and Debt	1 134 000	597 000	435 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 002 000	1 998 000	2 175 000	2 002 000
Revenue	2 002 000	1 998 000	2 175 000	2 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	69 000	76 000	60 000
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	1 352 000	1 494 000	4 295 000	3 080 000
Operating Profit	650 000	504 000	−2 120 000	−1 078 000
Financial Income	15 000	13 000	12 000	15 000
Financial Costs	92 000	79 000	62 000	0
Financial Balance	−77 000	−66 000	−50 000	15 000
Dividends	0	0	0	0
Net Income	572 000	438 000	−2 169 000	−1 064 000

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	38 000	44 000	50 000	56 000
Total Tangible Assets	38 000	44 000	50 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	44 000	50 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	490 000	352 000	478 000
Total Current Assets	1 096 000	553 000	385 000	619 000
Total Assets	1 134 000	597 000	435 000	674 000
Total Equity	−861 000	−1 434 000	−1 872 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 783 000	1 944 000	2 194 000	0
Creditors	184 000	60 000	88 000	360 000
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	27 000	26 000	24 000	17 000
Total Current Debt	212 000	86 000	113 000	377 000
Total Equity and Debt	1 134 000	597 000	435 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,43 %	−30,54 %	115,87 %	−358,25 %
Debt-to-Equity Ratio	−2,07	−1,36	−1,17	0
Operating Profit Margin	32,47 %	25,23 %	−97,47 %	−53,85 %
Current Ratio	5,17	6,43	3,41	1,64
Quick Ratio	5,17	6,43	3,41	1,64
Equity Ratio	−0,76	−2,4	−4,3	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %