SAMEIET SMEDGATA 35

0569 OSLO

Finances

Share Ownership

Return on Equity

−95,66 %

Current Ratio

39,34

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	2 228 000	688 000	4 692 000
Net Income	−595 000	1 019 000	−104 000	148 000
Total Assets	2 321 000	3 178 000	1 415 000	3 506 000
Total Equity	622 000	1 217 000	197 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	2 228 000	688 000	4 692 000
Expenditure	1 339 000	1 195 000	792 000	4 497 000
Operating Profit	−605 000	1 033 000	−104 000	195 000
Financial Income	11 000	1 000	0	0
Financial Costs	0	15 000	0	48 000
Financial Balance	11 000	−14 000	0	−48 000
Earnings Before Tax	−594 000	1 019 000	−104 000	148 000
Tax	0	0	0	0
Net Income	−595 000	1 019 000	−104 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 321 000	3 178 000	1 415 000	3 506 000
Total Assets	2 321 000	3 178 000	1 415 000	3 506 000
Total Retained Equity	622 000	1 217 000	197 000	301 000
Total Equity	622 000	1 217 000	197 000	301 000
Total Long-Term Debt	1 640 000	1 916 000	1 183 000	3 167 000
Total Current Debt	59 000	46 000	35 000	37 000
Total Equity and Debt	2 321 000	3 178 000	1 415 000	3 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	654 000	623 000	679 000
Other Income	64 000	1 574 000	65 000	4 013 000
Revenue	734 000	2 228 000	688 000	4 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	1 195 000	792 000	4 497 000
Operating Profit	−605 000	1 033 000	−104 000	195 000
Financial Income	11 000	1 000	0	0
Financial Costs	0	15 000	0	48 000
Financial Balance	11 000	−14 000	0	−48 000
Dividends	0	0	0	0
Net Income	−595 000	1 019 000	−104 000	148 000

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	618 000	1 209 000	239 000	304 000
Total Current Assets	2 321 000	3 178 000	1 415 000	3 506 000
Total Assets	2 321 000	3 178 000	1 415 000	3 506 000
Total Equity	622 000	1 217 000	197 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 640 000	1 916 000	1 183 000	3 167 000
Creditors	48 000	39 000	24 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	11 000	14 000
Total Current Debt	59 000	46 000	35 000	37 000
Total Equity and Debt	2 321 000	3 178 000	1 415 000	3 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,66 %	83,73 %	−52,79 %	49,17 %
Debt-to-Equity Ratio	2,64	1,57	6,01	10,52
Operating Profit Margin	−82,43 %	46,36 %	−15,12 %	4,16 %
Current Ratio	39,34	69,09	40,43	94,76
Quick Ratio	39,34	69,09	40,43	94,76
Equity Ratio	0,27	0,38	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %