SAMEIET GREFSENVEIEN 105

0181 OSLO

Finances

Share Ownership

Return on Equity

−11,75 %

Current Ratio

4,54

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	775 000	467 000	1 087 000
Net Income	169 000	94 000	−242 000	450 000
Total Assets	693 000	640 000	332 000	664 000
Total Equity	−1 438 000	−1 607 000	−1 701 000	−1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	775 000	467 000	1 087 000
Expenditure	599 000	606 000	634 000	552 000
Operating Profit	247 000	168 000	−167 000	535 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	84 000	74 000	75 000	87 000
Financial Balance	−78 000	−74 000	−74 000	−84 000
Earnings Before Tax	169 000	94 000	−242 000	450 000
Tax	0	0	0	0
Net Income	169 000	94 000	−242 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	173 000	0	0
Total Current Assets	559 000	468 000	332 000	664 000
Total Assets	693 000	640 000	332 000	664 000
Total Retained Equity	−1 438 000	−1 607 000	−1 701 000	−1 459 000
Total Equity	−1 438 000	−1 607 000	−1 701 000	−1 459 000
Total Long-Term Debt	2 008 000	2 134 000	1 930 000	2 062 000
Total Current Debt	123 000	113 000	103 000	62 000
Total Equity and Debt	693 000	640 000	332 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	846 000	775 000	467 000	1 087 000
Revenue	846 000	775 000	467 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	53 000	70 000	46 000
Depreciation	39 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	599 000	606 000	634 000	552 000
Operating Profit	247 000	168 000	−167 000	535 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	84 000	74 000	75 000	87 000
Financial Balance	−78 000	−74 000	−74 000	−84 000
Dividends	0	0	0	0
Net Income	169 000	94 000	−242 000	450 000

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	133 000	173 000	0	0
Total Tangible Assets	133 000	173 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	173 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	387 000	276 000	303 000
Total Current Assets	559 000	468 000	332 000	664 000
Total Assets	693 000	640 000	332 000	664 000
Total Equity	−1 438 000	−1 607 000	−1 701 000	−1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 008 000	2 134 000	1 930 000	2 062 000
Creditors	64 000	65 000	75 000	53 000
Unpaid Taxes	1 000	1 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	47 000	14 000	9 000
Total Current Debt	123 000	113 000	103 000	62 000
Total Equity and Debt	693 000	640 000	332 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,75 %	−5,85 %	14,23 %	−30,84 %
Debt-to-Equity Ratio	−1,4	−1,33	−1,13	−1,41
Operating Profit Margin	29,2 %	21,68 %	−35,76 %	49,22 %
Current Ratio	4,54	4,14	3,22	10,71
Quick Ratio	4,54	4,14	3,22	10,71
Equity Ratio	−2,08	−2,51	−5,12	−2,2
Gross Profit Margin	100 %	100 %	100 %	100 %