SAMEIET TORSHOV KV X

0663 OSLO

Finances

Return on Equity

−9,07 %

Current Ratio

2,97

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 047 000	4 725 000	10 164 000	4 289 000
Net Income	1 518 000	−912 000	−4 417 000	−7 818 000
Total Assets	1 654 000	1 469 000	2 570 000	7 282 000
Total Equity	−16 740 000	−18 259 000	−17 346 000	−12 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 047 000	4 725 000	10 164 000	4 289 000
Expenditure	2 981 000	5 259 000	14 330 000	11 860 000
Operating Profit	2 066 000	−534 000	−4 166 000	−7 571 000
Financial Income	174 000	155 000	358 000	151 000
Financial Costs	−547 000	−378 000	−251 000	−247 000
Financial Balance	721 000	533 000	609 000	398 000
Earnings Before Tax	1 438 000	−992 000	−4 495 000	−7 895 000
Tax	0	0	0	0
Net Income	1 518 000	−912 000	−4 417 000	−7 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	744 000
Total Current Assets	1 652 000	1 466 000	2 568 000	6 538 000
Total Assets	1 654 000	1 469 000	2 570 000	7 282 000
Total Retained Equity	−16 740 000	−18 259 000	−17 346 000	−12 929 000
Total Equity	−16 740 000	−18 259 000	−17 346 000	−12 929 000
Total Long-Term Debt	17 838 000	18 587 000	19 361 000	19 675 000
Total Current Debt	556 000	1 141 000	556 000	535 000
Total Equity and Debt	1 654 000	1 469 000	2 570 000	7 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 047 000	4 725 000	10 164 000	4 289 000
Revenue	5 047 000	4 725 000	10 164 000	4 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	152 000	173 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 981 000	5 259 000	14 330 000	11 860 000
Operating Profit	2 066 000	−534 000	−4 166 000	−7 571 000
Financial Income	174 000	155 000	358 000	151 000
Financial Costs	−547 000	−378 000	−251 000	−247 000
Financial Balance	721 000	533 000	609 000	398 000
Dividends	0	0	0	0
Net Income	1 518 000	−912 000	−4 417 000	−7 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	741 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	1 202 000	2 465 000	5 790 000
Total Current Assets	1 652 000	1 466 000	2 568 000	6 538 000
Total Assets	1 654 000	1 469 000	2 570 000	7 282 000
Total Equity	−16 740 000	−18 259 000	−17 346 000	−12 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 838 000	18 587 000	19 361 000	19 675 000
Creditors	313 000	76 000	116 000	47 000
Unpaid Taxes	0	0	0	46 000
Dividends	0	0	0	0
Other Current Debt	243 000	1 065 000	439 000	442 000
Total Current Debt	556 000	1 141 000	556 000	535 000
Total Equity and Debt	1 654 000	1 469 000	2 570 000	7 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,07 %	4,99 %	25,46 %	60,47 %
Debt-to-Equity Ratio	−1,07	−1,02	−1,12	−1,52
Operating Profit Margin	40,94 %	−11,3 %	−40,99 %	−176,52 %
Current Ratio	2,97	1,28	4,62	12,22
Quick Ratio	2,97	1,28	4,62	12,22
Equity Ratio	−10,12	−12,43	−6,75	−1,78
Gross Profit Margin	100 %	100 %	100 %	100 %