SAMEIET MARKVEIEN 56 G-K

0663 OSLO

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	780 000	722 000	704 000
Net Income	17 000	−2 000	4 000	−142 000
Total Assets	459 000	503 000	532 000	576 000
Total Equity	212 000	195 000	197 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	780 000	722 000	704 000
Expenditure	815 000	788 000	713 000	839 000
Operating Profit	4 000	−7 000	10 000	−135 000
Financial Income	3 000	0	0	3 000
Financial Costs	13 000	5 000	−6 000	−8 000
Financial Balance	−10 000	−5 000	6 000	11 000
Earnings Before Tax	−11 000	−21 000	4 000	−142 000
Tax	0	0	0	0
Net Income	17 000	−2 000	4 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	459 000	503 000	532 000	576 000
Total Assets	459 000	503 000	532 000	576 000
Total Retained Equity	212 000	195 000	197 000	193 000
Total Equity	212 000	195 000	197 000	193 000
Total Long-Term Debt	64 000	104 000	144 000	182 000
Total Current Debt	183 000	204 000	191 000	201 000
Total Equity and Debt	459 000	503 000	532 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	819 000	780 000	722 000	704 000
Revenue	819 000	780 000	722 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	788 000	713 000	839 000
Operating Profit	4 000	−7 000	10 000	−135 000
Financial Income	3 000	0	0	3 000
Financial Costs	13 000	5 000	−6 000	−8 000
Financial Balance	−10 000	−5 000	6 000	11 000
Dividends	0	0	0	0
Net Income	17 000	−2 000	4 000	−142 000

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	259 000	313 000	393 000	360 000
Total Current Assets	459 000	503 000	532 000	576 000
Total Assets	459 000	503 000	532 000	576 000
Total Equity	212 000	195 000	197 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	104 000	144 000	182 000
Creditors	158 000	188 000	180 000	195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	16 000	12 000	6 000
Total Current Debt	183 000	204 000	191 000	201 000
Total Equity and Debt	459 000	503 000	532 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	−1,03 %	2,03 %	−73,58 %
Debt-to-Equity Ratio	0,3	0,53	0,73	0,94
Operating Profit Margin	0,49 %	−0,9 %	1,39 %	−19,18 %
Current Ratio	2,51	2,47	2,79	2,87
Quick Ratio	2,51	2,47	2,79	2,87
Equity Ratio	0,46	0,39	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %