SAMEIET TIDEMANDSGATE 40/42

0195 OSLO

Finances

Share Ownership

Return on Equity

450 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 898 000	2 466 000	4 196 000	2 337 000
Net Income	243 000	−391 000	169 000	10 000
Total Assets	873 000	631 000	924 000	757 000
Total Equity	54 000	−188 000	203 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 898 000	2 466 000	4 196 000	2 337 000
Expenditure	6 686 000	2 868 000	4 028 000	2 329 000
Operating Profit	212 000	−402 000	168 000	8 000
Financial Income	43 000	24 000	25 000	28 000
Financial Costs	13 000	14 000	23 000	27 000
Financial Balance	30 000	10 000	2 000	1 000
Earnings Before Tax	243 000	−392 000	170 000	9 000
Tax	0	0	0	0
Net Income	243 000	−391 000	169 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	873 000	631 000	924 000	757 000
Total Assets	873 000	631 000	924 000	757 000
Total Retained Equity	94 000	0	203 000	−197 000
Total Equity	54 000	−188 000	203 000	−197 000
Total Long-Term Debt	214 000	223 000	339 000	592 000
Total Current Debt	605 000	596 000	382 000	361 000
Total Equity and Debt	873 000	631 000	924 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 798 000	2 329 000	4 125 000	1 953 000
Other Income	100 000	137 000	71 000	384 000
Revenue	6 898 000	2 466 000	4 196 000	2 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	203 000	196 000	185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 686 000	2 868 000	4 028 000	2 329 000
Operating Profit	212 000	−402 000	168 000	8 000
Financial Income	43 000	24 000	25 000	28 000
Financial Costs	13 000	14 000	23 000	27 000
Financial Balance	30 000	10 000	2 000	1 000
Dividends	0	0	0	0
Net Income	243 000	−391 000	169 000	10 000

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	418 000	321 000	627 000	136 000
Total Current Assets	873 000	631 000	924 000	757 000
Total Assets	873 000	631 000	924 000	757 000
Total Equity	54 000	−188 000	203 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	223 000	339 000	592 000
Creditors	437 000	315 000	202 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	281 000	180 000	126 000
Total Current Debt	605 000	596 000	382 000	361 000
Total Equity and Debt	873 000	631 000	924 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450 %	207,98 %	83,25 %	−5,08 %
Debt-to-Equity Ratio	3,96	−1,19	1,67	−3,01
Operating Profit Margin	3,07 %	−16,3 %	4 %	0,34 %
Current Ratio	1,44	1,06	2,42	2,1
Quick Ratio	1,44	1,06	2,42	2,1
Equity Ratio	0,06	−0,3	0,22	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %