SAMEIET INGEBORGSGATE 8

0663 OSLO

Finances

Share Ownership

Return on Equity

−10,32 %

Current Ratio

3,09

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 035 000	939 000	832 000
Net Income	305 000	−1 721 000	−132 000	−1 857 000
Total Assets	710 000	485 000	568 000	766 000
Total Equity	−2 954 000	−3 258 000	−1 538 000	−1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 035 000	939 000	832 000
Expenditure	952 000	2 682 000	1 023 000	2 659 000
Operating Profit	430 000	−1 647 000	−84 000	−1 837 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	−125 000	−74 000	−48 000	−19 000
Financial Balance	129 000	74 000	49 000	26 000
Earnings Before Tax	267 000	−1 759 000	−168 000	−1 881 000
Tax	0	0	0	0
Net Income	305 000	−1 721 000	−132 000	−1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	710 000	485 000	568 000	766 000
Total Assets	710 000	485 000	568 000	766 000
Total Retained Equity	−2 954 000	−3 258 000	−1 538 000	−1 406 000
Total Equity	−2 954 000	−3 258 000	−1 538 000	−1 406 000
Total Long-Term Debt	3 433 000	3 520 000	1 895 000	1 967 000
Total Current Debt	230 000	223 000	210 000	205 000
Total Equity and Debt	710 000	485 000	568 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 382 000	1 035 000	939 000	832 000
Revenue	1 382 000	1 035 000	939 000	832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	952 000	2 682 000	1 023 000	2 659 000
Operating Profit	430 000	−1 647 000	−84 000	−1 837 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	−125 000	−74 000	−48 000	−19 000
Financial Balance	129 000	74 000	49 000	26 000
Dividends	0	0	0	0
Net Income	305 000	−1 721 000	−132 000	−1 857 000

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	472 000	276 000	324 000	573 000
Total Current Assets	710 000	485 000	568 000	766 000
Total Assets	710 000	485 000	568 000	766 000
Total Equity	−2 954 000	−3 258 000	−1 538 000	−1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 433 000	3 520 000	1 895 000	1 967 000
Creditors	166 000	201 000	189 000	153 000
Unpaid Taxes	34 000	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	29 000	22 000	22 000	15 000
Total Current Debt	230 000	223 000	210 000	205 000
Total Equity and Debt	710 000	485 000	568 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	52,82 %	8,58 %	132,08 %
Debt-to-Equity Ratio	−1,16	−1,08	−1,23	−1,4
Operating Profit Margin	31,11 %	−159,13 %	−8,95 %	−220,79 %
Current Ratio	3,09	2,17	2,7	3,74
Quick Ratio	3,09	2,17	2,7	3,74
Equity Ratio	−4,16	−6,72	−2,71	−1,84
Gross Profit Margin	100 %	100 %	100 %	100 %