SAMEIET URANIENBORGVEIEN 13

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

4,98

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 038 000	2 038 000	2 046 000
Net Income	22 000	280 000	478 000	508 000
Total Assets	769 000	994 000	873 000	812 000
Total Equity	−2 645 000	−2 667 000	−2 947 000	−3 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 038 000	2 038 000	2 046 000
Expenditure	1 959 000	1 662 000	1 446 000	1 409 000
Operating Profit	144 000	376 000	593 000	638 000
Financial Income	31 000	31 000	31 000	31 000
Financial Costs	153 000	127 000	146 000	161 000
Financial Balance	−122 000	−96 000	−115 000	−130 000
Earnings Before Tax	22 000	280 000	478 000	508 000
Tax	0	0	0	0
Net Income	22 000	280 000	478 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	6 000	10 000	13 000
Total Current Assets	663 000	988 000	864 000	799 000
Total Assets	769 000	994 000	873 000	812 000
Total Retained Equity	−2 645 000	−2 667 000	−2 947 000	−3 425 000
Total Equity	−2 645 000	−2 667 000	−2 947 000	−3 425 000
Total Long-Term Debt	3 281 000	3 518 000	3 759 000	3 986 000
Total Current Debt	133 000	143 000	62 000	251 000
Total Equity and Debt	769 000	994 000	873 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 104 000	2 038 000	2 038 000	2 046 000
Revenue	2 104 000	2 038 000	2 038 000	2 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	82 000	79 000	82 000
Depreciation	12 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 959 000	1 662 000	1 446 000	1 409 000
Operating Profit	144 000	376 000	593 000	638 000
Financial Income	31 000	31 000	31 000	31 000
Financial Costs	153 000	127 000	146 000	161 000
Financial Balance	−122 000	−96 000	−115 000	−130 000
Dividends	0	0	0	0
Net Income	22 000	280 000	478 000	508 000

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	105 000	6 000	10 000	13 000
Total Tangible Assets	105 000	6 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	6 000	10 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	938 000	838 000	622 000
Total Current Assets	663 000	988 000	864 000	799 000
Total Assets	769 000	994 000	873 000	812 000
Total Equity	−2 645 000	−2 667 000	−2 947 000	−3 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 281 000	3 518 000	3 759 000	3 986 000
Creditors	88 000	109 000	25 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	33 000	37 000	31 000
Total Current Debt	133 000	143 000	62 000	251 000
Total Equity and Debt	769 000	994 000	873 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	−10,5 %	−16,22 %	−14,83 %
Debt-to-Equity Ratio	−1,24	−1,32	−1,28	−1,16
Operating Profit Margin	6,84 %	18,45 %	29,1 %	31,18 %
Current Ratio	4,98	6,91	13,94	3,18
Quick Ratio	4,98	6,91	13,94	3,18
Equity Ratio	−3,44	−2,68	−3,38	−4,22
Gross Profit Margin	100 %	100 %	100 %	100 %