SAMEIET SCHULTZ GATE 10

0663 OSLO

Finances

Share Ownership

Return on Equity

90,45 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	787 000	787 000	787 000
Net Income	−701 000	60 000	123 000	62 000
Total Assets	193 000	151 000	249 000	297 000
Total Equity	−775 000	−74 000	−134 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	787 000	787 000	787 000
Expenditure	1 523 000	726 000	659 000	715 000
Operating Profit	−690 000	61 000	129 000	73 000
Financial Income	5 000	0	0	2 000
Financial Costs	−10 000	−1 000	−6 000	−10 000
Financial Balance	15 000	1 000	6 000	12 000
Earnings Before Tax	−720 000	40 000	102 000	41 000
Tax	0	0	0	0
Net Income	−701 000	60 000	123 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	193 000	151 000	249 000	297 000
Total Assets	193 000	151 000	249 000	297 000
Total Retained Equity	−775 000	−74 000	−134 000	−257 000
Total Equity	−775 000	−74 000	−134 000	−257 000
Total Long-Term Debt	803 000	184 000	307 000	425 000
Total Current Debt	164 000	41 000	75 000	129 000
Total Equity and Debt	193 000	151 000	249 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	833 000	787 000	787 000	787 000
Revenue	833 000	787 000	787 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	67 000	81 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 523 000	726 000	659 000	715 000
Operating Profit	−690 000	61 000	129 000	73 000
Financial Income	5 000	0	0	2 000
Financial Costs	−10 000	−1 000	−6 000	−10 000
Financial Balance	15 000	1 000	6 000	12 000
Dividends	0	0	0	0
Net Income	−701 000	60 000	123 000	62 000

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	135 000	75 000	177 000	212 000
Total Current Assets	193 000	151 000	249 000	297 000
Total Assets	193 000	151 000	249 000	297 000
Total Equity	−775 000	−74 000	−134 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	184 000	307 000	425 000
Creditors	93 000	12 000	37 000	81 000
Unpaid Taxes	3 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	68 000	25 000	34 000	44 000
Total Current Debt	164 000	41 000	75 000	129 000
Total Equity and Debt	193 000	151 000	249 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,45 %	−81,08 %	−91,79 %	−24,12 %
Debt-to-Equity Ratio	−1,04	−2,49	−2,29	−1,65
Operating Profit Margin	−82,83 %	7,75 %	16,39 %	9,28 %
Current Ratio	1,18	3,68	3,32	2,3
Quick Ratio	1,18	3,68	3,32	2,3
Equity Ratio	−4,02	−0,49	−0,54	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %