SAMEIET NORDRAAKS GATE 1

0484 OSLO

Finances

Share Ownership

Return on Equity

106,07 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 516 000	1 399 000	1 406 000
Net Income	−682 000	120 000	−133 000	39 000
Total Assets	559 000	716 000	626 000	797 000
Total Equity	−643 000	39 000	−81 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 516 000	1 399 000	1 406 000
Expenditure	2 418 000	1 400 000	1 530 000	1 363 000
Operating Profit	−672 000	117 000	−131 000	42 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	−10 000	3 000	−2 000	−3 000
Financial Balance	13 000	−3 000	3 000	7 000
Earnings Before Tax	−725 000	75 000	−173 000	−1 000
Tax	0	0	0	0
Net Income	−682 000	120 000	−133 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	559 000	716 000	626 000	797 000
Total Assets	559 000	716 000	626 000	797 000
Total Retained Equity	−643 000	39 000	−81 000	51 000
Total Equity	−643 000	39 000	−81 000	51 000
Total Long-Term Debt	339 000	394 000	449 000	504 000
Total Current Debt	862 000	283 000	258 000	242 000
Total Equity and Debt	559 000	716 000	626 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 746 000	1 516 000	1 399 000	1 406 000
Revenue	1 746 000	1 516 000	1 399 000	1 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	160 000	139 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 418 000	1 400 000	1 530 000	1 363 000
Operating Profit	−672 000	117 000	−131 000	42 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	−10 000	3 000	−2 000	−3 000
Financial Balance	13 000	−3 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−682 000	120 000	−133 000	39 000

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	240 000	420 000	347 000	564 000
Total Current Assets	559 000	716 000	626 000	797 000
Total Assets	559 000	716 000	626 000	797 000
Total Equity	−643 000	39 000	−81 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	394 000	449 000	504 000
Creditors	795 000	261 000	223 000	213 000
Unpaid Taxes	29 000	4 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	38 000	18 000	27 000	22 000
Total Current Debt	862 000	283 000	258 000	242 000
Total Equity and Debt	559 000	716 000	626 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,07 %	307,69 %	164,2 %	76,47 %
Debt-to-Equity Ratio	−0,53	10,1	−5,54	9,88
Operating Profit Margin	−38,49 %	7,72 %	−9,36 %	2,99 %
Current Ratio	0,65	2,53	2,43	3,29
Quick Ratio	0,65	2,53	2,43	3,29
Equity Ratio	−1,15	0,05	−0,13	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %