SAMEIET HERSLEBS GATE 2

0179 OSLO

Finances

Share Ownership

Return on Equity

16,6 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	767 000	735 000	674 000
Net Income	41 000	95 000	64 000	−38 000
Total Assets	321 000	225 000	180 000	124 000
Total Equity	247 000	206 000	111 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	767 000	735 000	674 000
Expenditure	681 000	683 000	683 000	723 000
Operating Profit	31 000	83 000	52 000	−50 000
Financial Income	12 000	12 000	12 000	12 000
Financial Costs	1 000	1 000	0	0
Financial Balance	11 000	11 000	12 000	12 000
Earnings Before Tax	41 000	95 000	64 000	−38 000
Tax	0	0	0	0
Net Income	41 000	95 000	64 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	321 000	225 000	180 000	124 000
Total Assets	321 000	225 000	180 000	124 000
Total Retained Equity	247 000	206 000	111 000	47 000
Total Equity	247 000	206 000	111 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	19 000	69 000	78 000
Total Equity and Debt	321 000	225 000	180 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	702 000	670 000	609 000
Other Income	713 000	64 000	65 000	64 000
Revenue	713 000	767 000	735 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	683 000	683 000	723 000
Operating Profit	31 000	83 000	52 000	−50 000
Financial Income	12 000	12 000	12 000	12 000
Financial Costs	1 000	1 000	0	0
Financial Balance	11 000	11 000	12 000	12 000
Dividends	0	0	0	0
Net Income	41 000	95 000	64 000	−38 000

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	321 000	224 000	180 000	115 000
Total Current Assets	321 000	225 000	180 000	124 000
Total Assets	321 000	225 000	180 000	124 000
Total Equity	247 000	206 000	111 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	9 000	56 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	13 000	16 000
Total Current Debt	74 000	19 000	69 000	78 000
Total Equity and Debt	321 000	225 000	180 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,6 %	46,12 %	57,66 %	−80,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,35 %	10,82 %	7,07 %	−7,42 %
Current Ratio	4,34	11,84	2,61	1,59
Quick Ratio	4,34	11,84	2,61	1,59
Equity Ratio	0,77	0,92	0,62	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %