company

SAMEIET VOGTSGATE 44

0179 OSLO

Finances

Share Ownership

Return on Equity

−32,48 %

Current Ratio

36,14

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2014
Revenue	832 000	832 000	832 000	657 000
Net Income	178 000	256 000	11 000	73 000
Total Assets	1 012 000	903 000	749 000	1 521 000
Total Equity	−548 000	−726 000	−982 000	99 000

Income (NOK)	2022	2021	2020	2014
Revenue	832 000	832 000	832 000	657 000
Expenditure	603 000	532 000	769 000	514 000
Operating Profit	229 000	300 000	63 000	143 000
Financial Income	17 000	13 000	14 000	12 000
Financial Costs	69 000	58 000	66 000	81 000
Financial Balance	−52 000	−45 000	−52 000	−69 000
Earnings Before Tax	178 000	256 000	11 000	73 000
Tax	0	0	0	0
Net Income	178 000	256 000	11 000	73 000

Balance (NOK)	2022	2021	2020	2014
Total Fixed Assets	0	0	0	1 244 000
Total Current Assets	1 012 000	903 000	749 000	277 000
Total Assets	1 012 000	903 000	749 000	1 521 000
Total Retained Equity	−548 000	−726 000	−982 000	99 000
Total Equity	−548 000	−726 000	−982 000	99 000
Total Long-Term Debt	1 532 000	1 613 000	1 694 000	1 366 000
Total Current Debt	28 000	17 000	37 000	56 000
Total Equity and Debt	1 012 000	903 000	749 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2014
Sales Income	0	0	0	657 000
Other Income	832 000	832 000	832 000	0
Revenue	832 000	832 000	832 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	20 000	6 000
Depreciation	0	0	0	68 000
Impairment	0	0	0	0
Expenditure	603 000	532 000	769 000	514 000
Operating Profit	229 000	300 000	63 000	143 000
Financial Income	17 000	13 000	14 000	12 000
Financial Costs	69 000	58 000	66 000	81 000
Financial Balance	−52 000	−45 000	−52 000	−69 000
Dividends	0	0	0	0
Net Income	178 000	256 000	11 000	73 000

Balance details (NOK)	2022	2021	2020	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	856 000	711 000	194 000
Total Current Assets	1 012 000	903 000	749 000	277 000
Total Assets	1 012 000	903 000	749 000	1 521 000
Total Equity	−548 000	−726 000	−982 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 532 000	1 613 000	1 694 000	1 366 000
Creditors	7 000	2 000	8 000	26 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	17 000	30 000
Total Current Debt	28 000	17 000	37 000	56 000
Total Equity and Debt	1 012 000	903 000	749 000	1 521 000

Financial indicators	2022	2021	2020	2014
Return on Equity	−32,48 %	−35,26 %	−1,12 %	73,74 %
Debt-to-Equity Ratio	−2,8	−2,22	−1,73	13,8
Operating Profit Margin	27,52 %	36,06 %	7,57 %	21,77 %
Current Ratio	36,14	53,12	20,24	4,95
Quick Ratio	36,14	53,12	20,24	4,95
Equity Ratio	−0,54	−0,8	−1,31	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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