SAMEIET ULLEVÅLSVEIEN 49

0663 OSLO

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

1,96

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	991 000	1 194 000	1 014 000
Net Income	−59 000	102 000	5 000	190 000
Total Assets	539 000	270 000	195 000	368 000
Total Equity	−1 362 000	−1 304 000	−1 405 000	−1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	991 000	1 194 000	1 014 000
Expenditure	1 088 000	847 000	1 133 000	760 000
Operating Profit	7 000	144 000	61 000	254 000
Financial Income	5 000	1 000	0	2 000
Financial Costs	−65 000	−42 000	−56 000	−65 000
Financial Balance	70 000	43 000	56 000	67 000
Earnings Before Tax	−76 000	84 000	−13 000	171 000
Tax	0	0	0	0
Net Income	−59 000	102 000	5 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	539 000	270 000	195 000	368 000
Total Assets	539 000	270 000	195 000	368 000
Total Retained Equity	−1 362 000	−1 304 000	−1 405 000	−1 411 000
Total Equity	−1 362 000	−1 304 000	−1 405 000	−1 411 000
Total Long-Term Debt	1 627 000	1 457 000	1 572 000	1 752 000
Total Current Debt	275 000	117 000	28 000	27 000
Total Equity and Debt	539 000	270 000	195 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 094 000	991 000	1 194 000	1 014 000
Revenue	1 094 000	991 000	1 194 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	102 000	200 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	847 000	1 133 000	760 000
Operating Profit	7 000	144 000	61 000	254 000
Financial Income	5 000	1 000	0	2 000
Financial Costs	−65 000	−42 000	−56 000	−65 000
Financial Balance	70 000	43 000	56 000	67 000
Dividends	0	0	0	0
Net Income	−59 000	102 000	5 000	190 000

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	487 000	222 000	137 000	293 000
Total Current Assets	539 000	270 000	195 000	368 000
Total Assets	539 000	270 000	195 000	368 000
Total Equity	−1 362 000	−1 304 000	−1 405 000	−1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 627 000	1 457 000	1 572 000	1 752 000
Creditors	262 000	104 000	13 000	17 000
Unpaid Taxes	5 000	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	9 000	10 000
Total Current Debt	275 000	117 000	28 000	27 000
Total Equity and Debt	539 000	270 000	195 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	−7,82 %	−0,36 %	−13,47 %
Debt-to-Equity Ratio	−1,19	−1,12	−1,12	−1,24
Operating Profit Margin	0,64 %	14,53 %	5,11 %	25,05 %
Current Ratio	1,96	2,31	6,96	13,63
Quick Ratio	1,96	2,31	6,96	13,63
Equity Ratio	−2,53	−4,83	−7,21	−3,83
Gross Profit Margin	100 %	100 %	100 %	100 %