SAMEIET ROSENBORGGATEN 13

0191 OSLO

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

2,63

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	1 912 000	1 968 000	3 811 000
Net Income	−308 000	−1 312 000	−1 637 000	−9 000
Total Assets	1 383 000	686 000	791 000	1 649 000
Total Equity	−3 609 000	−3 300 000	−1 988 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	1 912 000	1 968 000	3 811 000
Expenditure	2 314 000	3 133 000	3 571 000	3 804 000
Operating Profit	−145 000	−1 221 000	−1 602 000	7 000
Financial Income	19 000	19 000	18 000	31 000
Financial Costs	182 000	111 000	52 000	48 000
Financial Balance	−163 000	−92 000	−34 000	−17 000
Earnings Before Tax	−308 000	−1 312 000	−1 637 000	−9 000
Tax	0	0	0	0
Net Income	−308 000	−1 312 000	−1 637 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	15 000	161 000
Total Current Assets	1 378 000	676 000	777 000	1 488 000
Total Assets	1 383 000	686 000	791 000	1 649 000
Total Retained Equity	−3 609 000	−3 300 000	−1 988 000	−351 000
Total Equity	−3 609 000	−3 300 000	−1 988 000	−351 000
Total Long-Term Debt	4 469 000	3 222 000	1 836 000	1 002 000
Total Current Debt	523 000	764 000	943 000	998 000
Total Equity and Debt	1 383 000	686 000	791 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 169 000	1 912 000	1 968 000	3 811 000
Revenue	2 169 000	1 912 000	1 968 000	3 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	137 000	132 000	80 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 314 000	3 133 000	3 571 000	3 804 000
Operating Profit	−145 000	−1 221 000	−1 602 000	7 000
Financial Income	19 000	19 000	18 000	31 000
Financial Costs	182 000	111 000	52 000	48 000
Financial Balance	−163 000	−92 000	−34 000	−17 000
Dividends	0	0	0	0
Net Income	−308 000	−1 312 000	−1 637 000	−9 000

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	5 000	10 000	15 000	19 000
Total Tangible Assets	5 000	10 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	142 000
Total Fixed Assets	5 000	10 000	15 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	458 000	558 000	1 200 000
Total Current Assets	1 378 000	676 000	777 000	1 488 000
Total Assets	1 383 000	686 000	791 000	1 649 000
Total Equity	−3 609 000	−3 300 000	−1 988 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 469 000	3 222 000	1 836 000	1 002 000
Creditors	492 000	584 000	880 000	773 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	180 000	63 000	225 000
Total Current Debt	523 000	764 000	943 000	998 000
Total Equity and Debt	1 383 000	686 000	791 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	39,76 %	82,34 %	2,56 %
Debt-to-Equity Ratio	−1,24	−0,98	−0,92	−2,85
Operating Profit Margin	−6,69 %	−63,86 %	−81,4 %	0,18 %
Current Ratio	2,63	0,88	0,82	1,49
Quick Ratio	2,63	0,88	0,82	1,49
Equity Ratio	−2,61	−4,81	−2,51	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %