SAMEIET TIDEMANDS GATE 28

0160 OSLO

Finances

Share Ownership

Return on Equity

77,65 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 089 000	1 029 000	1 040 000
Net Income	139 000	−21 000	184 000	182 000
Total Assets	322 000	280 000	342 000	255 000
Total Equity	179 000	40 000	60 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 089 000	1 029 000	1 040 000
Expenditure	1 093 000	1 103 000	834 000	843 000
Operating Profit	145 000	−13 000	195 000	197 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	11 000	14 000
Financial Balance	−5 000	−7 000	−11 000	−14 000
Earnings Before Tax	139 000	−21 000	184 000	182 000
Tax	0	0	0	0
Net Income	139 000	−21 000	184 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	322 000	280 000	342 000	255 000
Total Assets	322 000	280 000	342 000	255 000
Total Retained Equity	179 000	40 000	60 000	−124 000
Total Equity	179 000	40 000	60 000	−124 000
Total Long-Term Debt	56 000	126 000	195 000	260 000
Total Current Debt	87 000	114 000	86 000	119 000
Total Equity and Debt	322 000	280 000	342 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 070 000	1 029 000	937 000
Other Income	17 000	19 000	0	103 000
Revenue	1 238 000	1 089 000	1 029 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	23 000	22 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 093 000	1 103 000	834 000	843 000
Operating Profit	145 000	−13 000	195 000	197 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	11 000	14 000
Financial Balance	−5 000	−7 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	139 000	−21 000	184 000	182 000

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	237 000	222 000	286 000	211 000
Total Current Assets	322 000	280 000	342 000	255 000
Total Assets	322 000	280 000	342 000	255 000
Total Equity	179 000	40 000	60 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	126 000	195 000	260 000
Creditors	29 000	54 000	19 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	60 000	67 000	73 000
Total Current Debt	87 000	114 000	86 000	119 000
Total Equity and Debt	322 000	280 000	342 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,65 %	−52,5 %	306,67 %	−146,77 %
Debt-to-Equity Ratio	0,31	3,15	3,25	−2,1
Operating Profit Margin	11,71 %	−1,19 %	18,95 %	18,94 %
Current Ratio	3,7	2,46	3,98	2,14
Quick Ratio	3,7	2,46	3,98	2,14
Equity Ratio	0,56	0,14	0,18	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %