SAMEIET STENSBERGGATEN 17

0170 OSLO

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

22,69

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 047 000	1 045 000	973 000
Net Income	75 000	327 000	379 000	−750 000
Total Assets	953 000	954 000	650 000	723 000
Total Equity	473 000	398 000	71 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 047 000	1 045 000	973 000
Expenditure	974 000	718 000	660 000	1 734 000
Operating Profit	74 000	329 000	384 000	−761 000
Financial Income	24 000	19 000	19 000	18 000
Financial Costs	23 000	20 000	24 000	7 000
Financial Balance	1 000	−1 000	−5 000	11 000
Earnings Before Tax	75 000	327 000	379 000	−750 000
Tax	0	0	0	0
Net Income	75 000	327 000	379 000	−750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	953 000	954 000	650 000	723 000
Total Assets	953 000	954 000	650 000	723 000
Total Retained Equity	473 000	398 000	71 000	−308 000
Total Equity	473 000	398 000	71 000	−308 000
Total Long-Term Debt	437 000	490 000	543 000	592 000
Total Current Debt	42 000	66 000	36 000	438 000
Total Equity and Debt	953 000	954 000	650 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 048 000	1 047 000	1 045 000	973 000
Revenue	1 048 000	1 047 000	1 045 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	102 000	103 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	974 000	718 000	660 000	1 734 000
Operating Profit	74 000	329 000	384 000	−761 000
Financial Income	24 000	19 000	19 000	18 000
Financial Costs	23 000	20 000	24 000	7 000
Financial Balance	1 000	−1 000	−5 000	11 000
Dividends	0	0	0	0
Net Income	75 000	327 000	379 000	−750 000

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	884 000	882 000	587 000	525 000
Total Current Assets	953 000	954 000	650 000	723 000
Total Assets	953 000	954 000	650 000	723 000
Total Equity	473 000	398 000	71 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	490 000	543 000	592 000
Creditors	20 000	44 000	16 000	421 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	16 000	13 000
Total Current Debt	42 000	66 000	36 000	438 000
Total Equity and Debt	953 000	954 000	650 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	82,16 %	533,8 %	243,51 %
Debt-to-Equity Ratio	0,92	1,23	7,65	−1,92
Operating Profit Margin	7,06 %	31,42 %	36,75 %	−78,21 %
Current Ratio	22,69	14,45	18,06	1,65
Quick Ratio	22,69	14,45	18,06	1,65
Equity Ratio	0,5	0,42	0,11	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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