company

SAMEIET STENSGATA 4

0663 OSLO

Finances

Share Ownership

Return on Equity

−11,45 %

Current Ratio

14,48

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 092 000	1 073 000	1 064 000
Net Income	283 000	412 000	173 000	14 000
Total Assets	1 448 000	1 291 000	1 011 000	1 075 000
Total Equity	−2 471 000	−2 754 000	−3 166 000	−3 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 092 000	1 073 000	1 064 000
Expenditure	689 000	537 000	732 000	869 000
Operating Profit	435 000	555 000	341 000	195 000
Financial Income	14 000	0	2 000	7 000
Financial Costs	−152 000	−143 000	−168 000	−180 000
Financial Balance	166 000	143 000	170 000	187 000
Earnings Before Tax	269 000	404 000	173 000	14 000
Tax	0	0	0	0
Net Income	283 000	412 000	173 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 448 000	1 291 000	1 011 000	1 075 000
Total Assets	1 448 000	1 291 000	1 011 000	1 075 000
Total Retained Equity	−2 471 000	−2 754 000	−3 166 000	−3 339 000
Total Equity	−2 471 000	−2 754 000	−3 166 000	−3 339 000
Total Long-Term Debt	3 819 000	3 959 000	4 103 000	4 234 000
Total Current Debt	100 000	86 000	74 000	180 000
Total Equity and Debt	1 448 000	1 291 000	1 011 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 124 000	1 092 000	1 073 000	1 064 000
Revenue	1 124 000	1 092 000	1 073 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	537 000	732 000	869 000
Operating Profit	435 000	555 000	341 000	195 000
Financial Income	14 000	0	2 000	7 000
Financial Costs	−152 000	−143 000	−168 000	−180 000
Financial Balance	166 000	143 000	170 000	187 000
Dividends	0	0	0	0
Net Income	283 000	412 000	173 000	14 000

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	1 241 000	1 103 000	850 000	813 000
Total Current Assets	1 448 000	1 291 000	1 011 000	1 075 000
Total Assets	1 448 000	1 291 000	1 011 000	1 075 000
Total Equity	−2 471 000	−2 754 000	−3 166 000	−3 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 819 000	3 959 000	4 103 000	4 234 000
Creditors	89 000	82 000	74 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	0	4 000
Total Current Debt	100 000	86 000	74 000	180 000
Total Equity and Debt	1 448 000	1 291 000	1 011 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	−14,96 %	−5,46 %	−0,42 %
Debt-to-Equity Ratio	−1,55	−1,44	−1,3	−1,27
Operating Profit Margin	38,7 %	50,82 %	31,78 %	18,33 %
Current Ratio	14,48	15,01	13,66	5,97
Quick Ratio	14,48	15,01	13,66	5,97
Equity Ratio	−1,71	−2,13	−3,13	−3,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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