SAMEIET FJELLGATA GØTEBORGGATA

0179 OSLO

Finances

Share Ownership

Return on Equity

68,09 %

Current Ratio

1,51

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 443 000	3 150 000	3 359 000	3 154 000
Net Income	−8 372 000	184 000	333 000	174 000
Total Assets	2 412 000	1 009 000	1 057 000	1 945 000
Total Equity	−12 295 000	−3 923 000	−4 106 000	−4 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 443 000	3 150 000	3 359 000	3 154 000
Expenditure	14 516 000	2 830 000	2 857 000	2 790 000
Operating Profit	−8 073 000	319 000	502 000	365 000
Financial Income	31 000	26 000	24 000	23 000
Financial Costs	331 000	162 000	194 000	213 000
Financial Balance	−300 000	−136 000	−170 000	−190 000
Earnings Before Tax	−8 372 000	184 000	333 000	174 000
Tax	0	0	0	0
Net Income	−8 372 000	184 000	333 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 412 000	1 009 000	1 057 000	1 945 000
Total Assets	2 412 000	1 009 000	1 057 000	1 945 000
Total Retained Equity	−12 295 000	−3 923 000	−4 106 000	−4 439 000
Total Equity	−12 295 000	−3 923 000	−4 106 000	−4 439 000
Total Long-Term Debt	13 106 000	4 814 000	5 012 000	6 036 000
Total Current Debt	1 602 000	118 000	151 000	349 000
Total Equity and Debt	2 412 000	1 009 000	1 057 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 443 000	3 150 000	3 359 000	3 154 000
Revenue	6 443 000	3 150 000	3 359 000	3 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 516 000	2 830 000	2 857 000	2 790 000
Operating Profit	−8 073 000	319 000	502 000	365 000
Financial Income	31 000	26 000	24 000	23 000
Financial Costs	331 000	162 000	194 000	213 000
Financial Balance	−300 000	−136 000	−170 000	−190 000
Dividends	0	0	0	0
Net Income	−8 372 000	184 000	333 000	174 000

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	2 179 000	791 000	592 000	594 000
Total Current Assets	2 412 000	1 009 000	1 057 000	1 945 000
Total Assets	2 412 000	1 009 000	1 057 000	1 945 000
Total Equity	−12 295 000	−3 923 000	−4 106 000	−4 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 106 000	4 814 000	5 012 000	6 036 000
Creditors	1 556 000	73 000	101 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	44 000	50 000	20 000
Total Current Debt	1 602 000	118 000	151 000	349 000
Total Equity and Debt	2 412 000	1 009 000	1 057 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,09 %	−4,69 %	−8,11 %	−3,92 %
Debt-to-Equity Ratio	−1,07	−1,23	−1,22	−1,36
Operating Profit Margin	−125,3 %	10,13 %	14,94 %	11,57 %
Current Ratio	1,51	8,55	7	5,57
Quick Ratio	1,51	8,55	7	5,57
Equity Ratio	−5,1	−3,89	−3,88	−2,28
Gross Profit Margin	100 %	100 %	100 %	100 %