SAMEIET VESTVEIEN 34

0179 OSLO

Finances

Share Ownership

Return on Equity

21,77 %

Current Ratio

9,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	2 522 000	1 486 000	1 386 000
Net Income	177 000	1 319 000	419 000	127 000
Total Assets	904 000	662 000	531 000	386 000
Total Equity	813 000	636 000	−682 000	−1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	2 522 000	1 486 000	1 386 000
Expenditure	1 577 000	1 175 000	1 016 000	1 196 000
Operating Profit	174 000	1 347 000	470 000	189 000
Financial Income	3 000	0	3 000	2 000
Financial Costs	0	29 000	54 000	65 000
Financial Balance	3 000	−29 000	−51 000	−63 000
Earnings Before Tax	177 000	1 319 000	419 000	127 000
Tax	0	0	0	0
Net Income	177 000	1 319 000	419 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	904 000	662 000	531 000	386 000
Total Assets	904 000	662 000	531 000	386 000
Total Retained Equity	813 000	636 000	−682 000	−1 101 000
Total Equity	813 000	636 000	−682 000	−1 101 000
Total Long-Term Debt	0	0	1 169 000	1 381 000
Total Current Debt	91 000	26 000	45 000	106 000
Total Equity and Debt	904 000	662 000	531 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 750 000	2 522 000	1 486 000	1 386 000
Revenue	1 750 000	2 522 000	1 486 000	1 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	70 000	66 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 577 000	1 175 000	1 016 000	1 196 000
Operating Profit	174 000	1 347 000	470 000	189 000
Financial Income	3 000	0	3 000	2 000
Financial Costs	0	29 000	54 000	65 000
Financial Balance	3 000	−29 000	−51 000	−63 000
Dividends	0	0	0	0
Net Income	177 000	1 319 000	419 000	127 000

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	814 000	590 000	461 000	236 000
Total Current Assets	904 000	662 000	531 000	386 000
Total Assets	904 000	662 000	531 000	386 000
Total Equity	813 000	636 000	−682 000	−1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 169 000	1 381 000
Creditors	60 000	4 000	33 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	22 000	12 000	14 000
Total Current Debt	91 000	26 000	45 000	106 000
Total Equity and Debt	904 000	662 000	531 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	207,39 %	−61,44 %	−11,53 %
Debt-to-Equity Ratio	0	0	−1,71	−1,25
Operating Profit Margin	9,94 %	53,41 %	31,63 %	13,64 %
Current Ratio	9,93	25,46	11,8	3,64
Quick Ratio	9,93	25,46	11,8	3,64
Equity Ratio	0,9	0,96	−1,28	−2,85
Gross Profit Margin	100 %	100 %	100 %	100 %