SAMEIET STENSGATEN 33

0179 OSLO

Finances

Share Ownership

Return on Equity

−39,52 %

Current Ratio

6,73

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 557 000	1 129 000	1 036 000
Net Income	647 000	514 000	−2 133 000	186 000
Total Assets	323 000	217 000	241 000	460 000
Total Equity	−1 637 000	−2 284 000	−2 798 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 557 000	1 129 000	1 036 000
Expenditure	818 000	930 000	3 144 000	801 000
Operating Profit	744 000	627 000	−2 016 000	235 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	97 000	113 000	118 000	51 000
Financial Balance	−96 000	−113 000	−117 000	−49 000
Earnings Before Tax	647 000	514 000	−2 133 000	186 000
Tax	0	0	0	0
Net Income	647 000	514 000	−2 133 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	323 000	217 000	241 000	460 000
Total Assets	323 000	217 000	241 000	460 000
Total Retained Equity	−1 637 000	−2 284 000	−2 798 000	−665 000
Total Equity	−1 637 000	−2 284 000	−2 798 000	−665 000
Total Long-Term Debt	1 912 000	2 426 000	2 991 000	948 000
Total Current Debt	48 000	76 000	49 000	177 000
Total Equity and Debt	323 000	217 000	241 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 562 000	1 557 000	1 129 000	1 036 000
Revenue	1 562 000	1 557 000	1 129 000	1 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	930 000	3 144 000	801 000
Operating Profit	744 000	627 000	−2 016 000	235 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	97 000	113 000	118 000	51 000
Financial Balance	−96 000	−113 000	−117 000	−49 000
Dividends	0	0	0	0
Net Income	647 000	514 000	−2 133 000	186 000

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	272 000	166 000	191 000	315 000
Total Current Assets	323 000	217 000	241 000	460 000
Total Assets	323 000	217 000	241 000	460 000
Total Equity	−1 637 000	−2 284 000	−2 798 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 912 000	2 426 000	2 991 000	948 000
Creditors	30 000	70 000	38 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	5 000	10 000	0
Total Current Debt	48 000	76 000	49 000	177 000
Total Equity and Debt	323 000	217 000	241 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,52 %	−22,5 %	76,23 %	−27,97 %
Debt-to-Equity Ratio	−1,17	−1,06	−1,07	−1,43
Operating Profit Margin	47,63 %	40,27 %	−178,57 %	22,68 %
Current Ratio	6,73	2,86	4,92	2,6
Quick Ratio	6,73	2,86	4,92	2,6
Equity Ratio	−5,07	−10,53	−11,61	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %