company

SAMEIET SOFIESGT 10

0170 OSLO

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

16,25

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	631 000	574 000	369 000
Net Income	−232 000	139 000	120 000	121 000
Total Assets	650 000	422 000	357 000	246 000
Total Equity	−1 112 000	−880 000	−1 019 000	−1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	631 000	574 000	369 000
Expenditure	798 000	448 000	401 000	194 000
Operating Profit	−167 000	183 000	173 000	174 000
Financial Income	5 000	0	0	1 000
Financial Costs	−65 000	−44 000	−53 000	−53 000
Financial Balance	70 000	44 000	53 000	54 000
Earnings Before Tax	−232 000	139 000	118 000	121 000
Tax	0	0	0	0
Net Income	−232 000	139 000	120 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	650 000	422 000	357 000	246 000
Total Assets	650 000	422 000	357 000	246 000
Total Retained Equity	−1 112 000	−880 000	−1 019 000	−1 140 000
Total Equity	−1 112 000	−880 000	−1 019 000	−1 140 000
Total Long-Term Debt	1 723 000	1 262 000	1 315 000	1 365 000
Total Current Debt	40 000	40 000	61 000	20 000
Total Equity and Debt	650 000	422 000	357 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	631 000	631 000	574 000	369 000
Revenue	631 000	631 000	574 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	798 000	448 000	401 000	194 000
Operating Profit	−167 000	183 000	173 000	174 000
Financial Income	5 000	0	0	1 000
Financial Costs	−65 000	−44 000	−53 000	−53 000
Financial Balance	70 000	44 000	53 000	54 000
Dividends	0	0	0	0
Net Income	−232 000	139 000	120 000	121 000

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	550 000	342 000	298 000	168 000
Total Current Assets	650 000	422 000	357 000	246 000
Total Assets	650 000	422 000	357 000	246 000
Total Equity	−1 112 000	−880 000	−1 019 000	−1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 723 000	1 262 000	1 315 000	1 365 000
Creditors	31 000	35 000	27 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	34 000	8 000
Total Current Debt	40 000	40 000	61 000	20 000
Total Equity and Debt	650 000	422 000	357 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	−15,8 %	−11,78 %	−10,61 %
Debt-to-Equity Ratio	−1,55	−1,43	−1,29	−1,2
Operating Profit Margin	−26,47 %	29 %	30,14 %	47,15 %
Current Ratio	16,25	10,55	5,85	12,3
Quick Ratio	16,25	10,55	5,85	12,3
Equity Ratio	−1,71	−2,09	−2,85	−4,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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