SAMEIET NEUBERGGATEN 7

0367 OSLO

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

3,11

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 172 000	1 130 000	1 157 000
Net Income	85 000	225 000	256 000	265 000
Total Assets	628 000	691 000	583 000	477 000
Total Equity	−4 009 000	−4 094 000	−4 319 000	−4 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 172 000	1 130 000	1 157 000
Expenditure	919 000	801 000	711 000	705 000
Operating Profit	269 000	371 000	419 000	452 000
Financial Income	22 000	17 000	18 000	21 000
Financial Costs	207 000	163 000	182 000	208 000
Financial Balance	−185 000	−146 000	−164 000	−187 000
Earnings Before Tax	85 000	225 000	255 000	265 000
Tax	0	0	0	0
Net Income	85 000	225 000	256 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	628 000	691 000	583 000	477 000
Total Assets	628 000	691 000	583 000	477 000
Total Retained Equity	0	0	−4 319 000	−4 574 000
Total Equity	−4 009 000	−4 094 000	−4 319 000	−4 574 000
Total Long-Term Debt	4 435 000	4 582 000	4 738 000	4 887 000
Total Current Debt	202 000	202 000	163 000	164 000
Total Equity and Debt	628 000	691 000	583 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	1 162 000	1 130 000	1 152 000
Other Income	0	10 000	0	5 000
Revenue	1 188 000	1 172 000	1 130 000	1 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	86 000	83 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	801 000	711 000	705 000
Operating Profit	269 000	371 000	419 000	452 000
Financial Income	22 000	17 000	18 000	21 000
Financial Costs	207 000	163 000	182 000	208 000
Financial Balance	−185 000	−146 000	−164 000	−187 000
Dividends	0	0	0	0
Net Income	85 000	225 000	256 000	265 000

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	427 000	516 000	419 000	325 000
Total Current Assets	628 000	691 000	583 000	477 000
Total Assets	628 000	691 000	583 000	477 000
Total Equity	−4 009 000	−4 094 000	−4 319 000	−4 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 435 000	4 582 000	4 738 000	4 887 000
Creditors	172 000	171 000	152 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	31 000	10 000	16 000
Total Current Debt	202 000	202 000	163 000	164 000
Total Equity and Debt	628 000	691 000	583 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−5,5 %	−5,93 %	−5,79 %
Debt-to-Equity Ratio	−1,11	−1,12	−1,1	−1,07
Operating Profit Margin	22,64 %	31,66 %	37,08 %	39,07 %
Current Ratio	3,11	3,42	3,58	2,91
Quick Ratio	3,11	3,42	3,58	2,91
Equity Ratio	−6,38	−5,92	−7,41	−9,59
Gross Profit Margin	100 %	100 %	100 %	100 %