SAMEIET HERTZBERGSGATE 7

0158 OSLO

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 142 000	1 177 000	1 060 000
Net Income	−190 000	−2 708 000	−64 000	71 000
Total Assets	997 000	833 000	3 689 000	831 000
Total Equity	−4 508 000	−4 318 000	−1 610 000	−1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 142 000	1 177 000	1 060 000
Expenditure	1 206 000	3 679 000	1 126 000	902 000
Operating Profit	49 000	−2 536 000	52 000	158 000
Financial Income	0	0	2 000	6 000
Financial Costs	239 000	172 000	117 000	93 000
Financial Balance	−239 000	−172 000	−115 000	−87 000
Earnings Before Tax	−190 000	−2 708 000	−64 000	71 000
Tax	0	0	0	0
Net Income	−190 000	−2 708 000	−64 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	997 000	833 000	3 689 000	831 000
Total Assets	997 000	833 000	3 689 000	831 000
Total Retained Equity	−4 508 000	−4 318 000	−1 610 000	−1 546 000
Total Equity	−4 508 000	−4 318 000	−1 610 000	−1 546 000
Total Long-Term Debt	4 869 000	4 958 000	5 073 000	2 266 000
Total Current Debt	636 000	193 000	225 000	111 000
Total Equity and Debt	997 000	833 000	3 689 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	0	0	0
Other Income	0	1 142 000	1 177 000	1 060 000
Revenue	1 255 000	1 142 000	1 177 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	107 000	47 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 206 000	3 679 000	1 126 000	902 000
Operating Profit	49 000	−2 536 000	52 000	158 000
Financial Income	0	0	2 000	6 000
Financial Costs	239 000	172 000	117 000	93 000
Financial Balance	−239 000	−172 000	−115 000	−87 000
Dividends	0	0	0	0
Net Income	−190 000	−2 708 000	−64 000	71 000

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	219 000	434 000	3 528 000	669 000
Total Current Assets	997 000	833 000	3 689 000	831 000
Total Assets	997 000	833 000	3 689 000	831 000
Total Equity	−4 508 000	−4 318 000	−1 610 000	−1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 869 000	4 958 000	5 073 000	2 266 000
Creditors	225 000	180 000	76 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	13 000	150 000	52 000
Total Current Debt	636 000	193 000	225 000	111 000
Total Equity and Debt	997 000	833 000	3 689 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	62,71 %	3,98 %	−4,59 %
Debt-to-Equity Ratio	−1,08	−1,15	−3,15	−1,47
Operating Profit Margin	3,9 %	−222,07 %	4,42 %	14,91 %
Current Ratio	1,57	4,32	16,4	7,49
Quick Ratio	1,57	4,32	16,4	7,49
Equity Ratio	−4,52	−5,18	−0,44	−1,86
Gross Profit Margin	100 %	100 %	100 %	100 %