SAMEIET BRANDTS GATE 1

0663 OSLO

Finances

Share Ownership

Return on Equity

22,93 %

Current Ratio

47,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	503 000	507 000	561 000
Net Income	86 000	66 000	−95 000	22 000
Total Assets	383 000	292 000	258 000	349 000
Total Equity	375 000	288 000	223 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	503 000	507 000	561 000
Expenditure	556 000	451 000	615 000	551 000
Operating Profit	70 000	52 000	−109 000	9 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	16 000	14 000	14 000	13 000
Financial Balance	−13 000	−14 000	−13 000	−11 000
Earnings Before Tax	60 000	38 000	−121 000	0
Tax	0	0	0	0
Net Income	86 000	66 000	−95 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	383 000	292 000	258 000	349 000
Total Assets	383 000	292 000	258 000	349 000
Total Retained Equity	375 000	288 000	223 000	318 000
Total Equity	375 000	288 000	223 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	4 000	35 000	31 000
Total Equity and Debt	383 000	292 000	258 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	503 000	507 000	561 000
Revenue	627 000	503 000	507 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 000	451 000	615 000	551 000
Operating Profit	70 000	52 000	−109 000	9 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	16 000	14 000	14 000	13 000
Financial Balance	−13 000	−14 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	86 000	66 000	−95 000	22 000

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	310 000	226 000	195 000	288 000
Total Current Assets	383 000	292 000	258 000	349 000
Total Assets	383 000	292 000	258 000	349 000
Total Equity	375 000	288 000	223 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	35 000	0
Total Current Debt	8 000	4 000	35 000	31 000
Total Equity and Debt	383 000	292 000	258 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,93 %	22,92 %	−42,6 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,16 %	10,34 %	−21,5 %	1,6 %
Current Ratio	47,88	73	7,37	11,26
Quick Ratio	47,88	73	7,37	11,26
Equity Ratio	0,98	0,99	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %