SAMEIET BADEBAKKEN 2-34

0179 OSLO

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

17,69

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 652 000	14 918 000	14 081 000	12 815 000
Net Income	−12 243 000	−10 838 000	−5 014 000	−34 745 000
Total Assets	11 342 000	11 527 000	19 675 000	11 020 000
Total Equity	−66 793 000	−54 550 000	−43 712 000	−38 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 652 000	14 918 000	14 081 000	12 815 000
Expenditure	25 385 000	24 155 000	17 636 000	46 795 000
Operating Profit	−9 733 000	−9 236 000	−3 554 000	−33 980 000
Financial Income	54 000	13 000	29 000	57 000
Financial Costs	2 565 000	1 615 000	1 488 000	821 000
Financial Balance	−2 511 000	−1 602 000	−1 459 000	−764 000
Earnings Before Tax	−12 243 000	−10 838 000	−5 014 000	−34 745 000
Tax	0	0	0	0
Net Income	−12 243 000	−10 838 000	−5 014 000	−34 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	23 000	0
Total Current Assets	11 342 000	11 516 000	19 652 000	11 020 000
Total Assets	11 342 000	11 527 000	19 675 000	11 020 000
Total Retained Equity	−66 793 000	−54 550 000	−43 712 000	−38 698 000
Total Equity	−66 793 000	−54 550 000	−43 712 000	−38 698 000
Total Long-Term Debt	77 493 000	64 791 000	56 900 000	42 561 000
Total Current Debt	641 000	1 286 000	6 487 000	7 157 000
Total Equity and Debt	11 342 000	11 527 000	19 675 000	11 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 652 000	14 918 000	14 081 000	12 815 000
Revenue	15 652 000	14 918 000	14 081 000	12 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	892 000	856 000	755 000	758 000
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	25 385 000	24 155 000	17 636 000	46 795 000
Operating Profit	−9 733 000	−9 236 000	−3 554 000	−33 980 000
Financial Income	54 000	13 000	29 000	57 000
Financial Costs	2 565 000	1 615 000	1 488 000	821 000
Financial Balance	−2 511 000	−1 602 000	−1 459 000	−764 000
Dividends	0	0	0	0
Net Income	−12 243 000	−10 838 000	−5 014 000	−34 745 000

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	12 000	23 000	0
Total Tangible Assets	0	12 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 794 000	10 811 000	19 168 000	9 900 000
Total Current Assets	11 342 000	11 516 000	19 652 000	11 020 000
Total Assets	11 342 000	11 527 000	19 675 000	11 020 000
Total Equity	−66 793 000	−54 550 000	−43 712 000	−38 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 493 000	64 791 000	56 900 000	42 561 000
Creditors	384 000	891 000	6 111 000	7 051 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	385 000	368 000	98 000
Total Current Debt	641 000	1 286 000	6 487 000	7 157 000
Total Equity and Debt	11 342 000	11 527 000	19 675 000	11 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	19,87 %	11,47 %	89,79 %
Debt-to-Equity Ratio	−1,16	−1,19	−1,3	−1,1
Operating Profit Margin	−62,18 %	−61,91 %	−25,24 %	−265,16 %
Current Ratio	17,69	8,95	3,03	1,54
Quick Ratio	17,69	8,95	3,03	1,54
Equity Ratio	−5,89	−4,73	−2,22	−3,51
Gross Profit Margin	100 %	100 %	100 %	100 %