SAMEIET RAGNA NIELSENSVEI 32-40

0181 OSLO

Finances

Share Ownership

Return on Equity

22,44 %

Current Ratio

1,9

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 956 000	1 833 000	1 849 000
Net Income	−586 000	−501 000	−618 000	−324 000
Total Assets	1 154 000	1 920 000	2 419 000	2 674 000
Total Equity	−2 611 000	−2 025 000	−1 524 000	−906 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 956 000	1 833 000	1 849 000
Expenditure	2 432 000	2 349 000	2 435 000	2 166 000
Operating Profit	−463 000	−393 000	−504 000	−206 000
Financial Income	5 000	1 000	2 000	8 000
Financial Costs	128 000	109 000	116 000	126 000
Financial Balance	−123 000	−108 000	−114 000	−118 000
Earnings Before Tax	−586 000	−501 000	−618 000	−324 000
Tax	0	0	0	0
Net Income	−586 000	−501 000	−618 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	525 000	1 050 000	1 575 000
Total Current Assets	1 154 000	1 395 000	1 369 000	1 099 000
Total Assets	1 154 000	1 920 000	2 419 000	2 674 000
Total Retained Equity	−2 611 000	−2 025 000	−1 524 000	−906 000
Total Equity	−2 611 000	−2 025 000	−1 524 000	−906 000
Total Long-Term Debt	3 157 000	3 374 000	3 598 000	3 141 000
Total Current Debt	608 000	571 000	345 000	439 000
Total Equity and Debt	1 154 000	1 920 000	2 419 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 970 000	1 956 000	1 931 000	1 959 000
Revenue	1 970 000	1 956 000	1 833 000	1 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	137 000	137 000	137 000
Depreciation	525 000	525 000	525 000	525 000
Impairment	0	0	0	0
Expenditure	2 432 000	2 349 000	2 435 000	2 166 000
Operating Profit	−463 000	−393 000	−504 000	−206 000
Financial Income	5 000	1 000	2 000	8 000
Financial Costs	128 000	109 000	116 000	126 000
Financial Balance	−123 000	−108 000	−114 000	−118 000
Dividends	0	0	0	0
Net Income	−586 000	−501 000	−618 000	−324 000

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	525 000	1 050 000	1 575 000
Total Tangible Assets	0	525 000	1 050 000	1 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	525 000	1 050 000	1 575 000
Stock	0	0	0	0
Total Investments	318 000	353 000	0	0
Cash, Bank	630 000	861 000	1 203 000	928 000
Total Current Assets	1 154 000	1 395 000	1 369 000	1 099 000
Total Assets	1 154 000	1 920 000	2 419 000	2 674 000
Total Equity	−2 611 000	−2 025 000	−1 524 000	−906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 157 000	3 374 000	3 598 000	3 141 000
Creditors	239 000	176 000	198 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	369 000	395 000	147 000	233 000
Total Current Debt	608 000	571 000	345 000	439 000
Total Equity and Debt	1 154 000	1 920 000	2 419 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	24,74 %	40,55 %	35,76 %
Debt-to-Equity Ratio	−1,21	−1,67	−2,36	−3,47
Operating Profit Margin	−23,5 %	−20,09 %	−27,5 %	−11,14 %
Current Ratio	1,9	2,44	3,97	2,5
Quick Ratio	1,9	2,44	3,97	2,5
Equity Ratio	−2,26	−1,05	−0,63	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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