SAMEIE JENS BJELKESGT 98

0663 OSLO

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

6,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	415 000	342 000	357 000
Net Income	33 000	63 000	−36 000	5 000
Total Assets	240 000	206 000	139 000	147 000
Total Equity	202 000	169 000	105 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	415 000	342 000	357 000
Expenditure	372 000	356 000	382 000	357 000
Operating Profit	23 000	58 000	−40 000	−1 000
Financial Income	5 000	0	0	1 000
Financial Costs	10 000	5 000	4 000	6 000
Financial Balance	−5 000	−5 000	−4 000	−5 000
Earnings Before Tax	24 000	53 000	−45 000	−4 000
Tax	0	0	0	0
Net Income	33 000	63 000	−36 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	206 000	139 000	147 000
Total Assets	240 000	206 000	139 000	147 000
Total Retained Equity	202 000	169 000	105 000	141 000
Total Equity	202 000	169 000	105 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	37 000	34 000	6 000
Total Equity and Debt	240 000	206 000	139 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	395 000	415 000	342 000	357 000
Revenue	395 000	415 000	342 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	33 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	356 000	382 000	357 000
Operating Profit	23 000	58 000	−40 000	−1 000
Financial Income	5 000	0	0	1 000
Financial Costs	10 000	5 000	4 000	6 000
Financial Balance	−5 000	−5 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	33 000	63 000	−36 000	5 000

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	123 000	104 000	21 000	73 000
Total Current Assets	240 000	206 000	139 000	147 000
Total Assets	240 000	206 000	139 000	147 000
Total Equity	202 000	169 000	105 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	32 000	30 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	4 000	5 000
Total Current Debt	38 000	37 000	34 000	6 000
Total Equity and Debt	240 000	206 000	139 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	37,28 %	−34,29 %	3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,82 %	13,98 %	−11,7 %	−0,28 %
Current Ratio	6,32	5,57	4,09	24,5
Quick Ratio	6,32	5,57	4,09	24,5
Equity Ratio	0,84	0,82	0,76	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %