SAMEIET MANESJEN BLOKK 8A OG 8B

0594 OSLO

Finances

Share Ownership

Return on Equity

−24,59 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	731 000	683 000	692 000	617 000
Net Income	−60 000	−35 000	11 000	−56 000
Total Assets	322 000	353 000	380 000	381 000
Total Equity	244 000	304 000	339 000	328 000

Income (NOK)	2021	2020	2019	2018
Revenue	731 000	683 000	692 000	617 000
Expenditure	800 000	728 000	683 000	675 000
Operating Profit	−69 000	−45 000	9 000	−58 000
Financial Income	9 000	10 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	2 000	1 000
Earnings Before Tax	−60 000	−35 000	11 000	−56 000
Tax	0	0	0	0
Net Income	−60 000	−35 000	11 000	−56 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	322 000	353 000	380 000	381 000
Total Assets	322 000	353 000	380 000	381 000
Total Retained Equity	244 000	304 000	339 000	328 000
Total Equity	244 000	304 000	339 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	49 000	40 000	53 000
Total Equity and Debt	322 000	353 000	380 000	381 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	597 000	559 000	559 000	518 000
Other Income	134 000	124 000	133 000	99 000
Revenue	731 000	683 000	692 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	79 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	800 000	728 000	683 000	675 000
Operating Profit	−69 000	−45 000	9 000	−58 000
Financial Income	9 000	10 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−60 000	−35 000	11 000	−56 000

Balance details (NOK)	2021	2020	2019	2018
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	288 000	331 000	363 000	363 000
Total Current Assets	322 000	353 000	380 000	381 000
Total Assets	322 000	353 000	380 000	381 000
Total Equity	244 000	304 000	339 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	9 000	8 000	19 000
Unpaid Taxes	5 000	6 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	36 000	34 000	27 000	25 000
Total Current Debt	79 000	49 000	40 000	53 000
Total Equity and Debt	322 000	353 000	380 000	381 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−24,59 %	−11,51 %	3,24 %	−17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,44 %	−6,59 %	1,3 %	−9,4 %
Current Ratio	4,08	7,2	9,5	7,19
Quick Ratio	4,08	7,2	9,5	7,19
Equity Ratio	0,76	0,86	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %