company

SAMEIET ERTELØKKA 10

0195 OSLO

Finances

Share Ownership

Return on Equity

−73,72 %

Current Ratio

2,74

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 397 000	1 392 000	1 194 000
Net Income	202 000	56 000	297 000	−546 000
Total Assets	592 000	521 000	1 066 000	716 000
Total Equity	−274 000	−476 000	−1 064 000	−829 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 397 000	1 392 000	1 194 000
Expenditure	1 225 000	1 322 000	1 070 000	1 718 000
Operating Profit	223 000	75 000	323 000	−525 000
Financial Income	16 000	13 000	13 000	18 000
Financial Costs	37 000	32 000	38 000	39 000
Financial Balance	−21 000	−19 000	−25 000	−21 000
Earnings Before Tax	202 000	56 000	298 000	−546 000
Tax	0	0	0	0
Net Income	202 000	56 000	297 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	592 000	521 000	1 066 000	716 000
Total Assets	592 000	521 000	1 066 000	716 000
Total Retained Equity	70 000	70 000	−1 064 000	−829 000
Total Equity	−274 000	−476 000	−1 064 000	−829 000
Total Long-Term Debt	650 000	740 000	1 660 000	926 000
Total Current Debt	216 000	257 000	470 000	619 000
Total Equity and Debt	592 000	521 000	1 066 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 397 000	1 392 000	1 194 000
Other Income	51 000	0	0	0
Revenue	1 449 000	1 397 000	1 392 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	111 000	75 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 225 000	1 322 000	1 070 000	1 718 000
Operating Profit	223 000	75 000	323 000	−525 000
Financial Income	16 000	13 000	13 000	18 000
Financial Costs	37 000	32 000	38 000	39 000
Financial Balance	−21 000	−19 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	202 000	56 000	297 000	−546 000

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	280 000	250 000	547 000	473 000
Total Current Assets	592 000	521 000	1 066 000	716 000
Total Assets	592 000	521 000	1 066 000	716 000
Total Equity	−274 000	−476 000	−1 064 000	−829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	740 000	1 660 000	926 000
Creditors	172 000	168 000	428 000	560 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	89 000	42 000	59 000
Total Current Debt	216 000	257 000	470 000	619 000
Total Equity and Debt	592 000	521 000	1 066 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,72 %	−11,76 %	−27,91 %	65,86 %
Debt-to-Equity Ratio	−2,37	−1,55	−1,56	−1,12
Operating Profit Margin	15,39 %	5,37 %	23,2 %	−43,97 %
Current Ratio	2,74	2,03	2,27	1,16
Quick Ratio	2,74	2,03	2,27	1,16
Equity Ratio	−0,46	−0,91	−1	−1,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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