company

SAMEIET GYLDENLØVES PLASS 1

0663 OSLO

Finances

Share Ownership

Return on Equity

−17,13 %

Current Ratio

5,08

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	489 000	467 000	815 000
Net Income	197 000	−140 000	−111 000	−439 000
Total Assets	624 000	259 000	294 000	406 000
Total Equity	−1 150 000	−1 348 000	−1 208 000	−1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	489 000	467 000	815 000
Expenditure	396 000	587 000	525 000	1 199 000
Operating Profit	267 000	−98 000	−59 000	−384 000
Financial Income	4 000	0	0	4 000
Financial Costs	−69 000	−42 000	−52 000	−55 000
Financial Balance	73 000	42 000	52 000	59 000
Earnings Before Tax	186 000	−148 000	−111 000	−439 000
Tax	0	0	0	0
Net Income	197 000	−140 000	−111 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	94 000	117 000	141 000
Total Current Assets	554 000	165 000	177 000	265 000
Total Assets	624 000	259 000	294 000	406 000
Total Retained Equity	−1 150 000	−1 348 000	−1 208 000	−1 097 000
Total Equity	−1 150 000	−1 348 000	−1 208 000	−1 097 000
Total Long-Term Debt	1 665 000	1 325 000	1 383 000	1 436 000
Total Current Debt	109 000	281 000	119 000	67 000
Total Equity and Debt	624 000	259 000	294 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	489 000	467 000	815 000
Revenue	663 000	489 000	467 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	396 000	587 000	525 000	1 199 000
Operating Profit	267 000	−98 000	−59 000	−384 000
Financial Income	4 000	0	0	4 000
Financial Costs	−69 000	−42 000	−52 000	−55 000
Financial Balance	73 000	42 000	52 000	59 000
Dividends	0	0	0	0
Net Income	197 000	−140 000	−111 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	94 000	117 000	141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	94 000	117 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	94 000	117 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	90 000	115 000	232 000
Total Current Assets	554 000	165 000	177 000	265 000
Total Assets	624 000	259 000	294 000	406 000
Total Equity	−1 150 000	−1 348 000	−1 208 000	−1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 665 000	1 325 000	1 383 000	1 436 000
Creditors	104 000	262 000	92 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	19 000	27 000	36 000
Total Current Debt	109 000	281 000	119 000	67 000
Total Equity and Debt	624 000	259 000	294 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,13 %	10,39 %	9,19 %	40,02 %
Debt-to-Equity Ratio	−1,45	−0,98	−1,14	−1,31
Operating Profit Margin	40,27 %	−20,04 %	−12,63 %	−47,12 %
Current Ratio	5,08	0,59	1,49	3,96
Quick Ratio	5,08	0,59	1,49	3,96
Equity Ratio	−1,84	−5,2	−4,11	−2,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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