SAMEIET INDUSTRIGATEN 47

0179 OSLO

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 033 000	1 016 000	970 000
Net Income	2 000	−10 000	109 000	−462 000
Total Assets	283 000	257 000	373 000	408 000
Total Equity	158 000	156 000	166 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 033 000	1 016 000	970 000
Expenditure	1 026 000	1 052 000	917 000	1 448 000
Operating Profit	−11 000	−20 000	99 000	−478 000
Financial Income	15 000	14 000	14 000	16 000
Financial Costs	2 000	4 000	4 000	0
Financial Balance	13 000	10 000	10 000	16 000
Earnings Before Tax	2 000	−10 000	109 000	−462 000
Tax	0	0	0	0
Net Income	2 000	−10 000	109 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	283 000	257 000	373 000	408 000
Total Assets	283 000	257 000	373 000	408 000
Total Retained Equity	158 000	156 000	166 000	57 000
Total Equity	158 000	156 000	166 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	101 000	208 000	351 000
Total Equity and Debt	283 000	257 000	373 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 016 000	1 033 000	1 016 000	970 000
Revenue	1 016 000	1 033 000	1 016 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 026 000	1 052 000	917 000	1 448 000
Operating Profit	−11 000	−20 000	99 000	−478 000
Financial Income	15 000	14 000	14 000	16 000
Financial Costs	2 000	4 000	4 000	0
Financial Balance	13 000	10 000	10 000	16 000
Dividends	0	0	0	0
Net Income	2 000	−10 000	109 000	−462 000

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	262 000	236 000	349 000	284 000
Total Current Assets	283 000	257 000	373 000	408 000
Total Assets	283 000	257 000	373 000	408 000
Total Equity	158 000	156 000	166 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	93 000	25 000	346 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	33 000	6 000
Total Current Debt	125 000	101 000	208 000	351 000
Total Equity and Debt	283 000	257 000	373 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	−6,41 %	65,66 %	−810,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	−1,94 %	9,74 %	−49,28 %
Current Ratio	2,26	2,54	1,79	1,16
Quick Ratio	2,26	2,54	1,79	1,16
Equity Ratio	0,56	0,61	0,45	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %