company

SAMEIET LOUISESGATE 15

0179 OSLO

Finances

Share Ownership

Return on Equity

−46,1 %

Current Ratio

4,22

Debt-to-Equity Ratio

−6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 136 000	2 128 000	2 030 000
Net Income	65 000	141 000	662 000	293 000
Total Assets	1 084 000	1 025 000	846 000	400 000
Total Equity	−141 000	−206 000	−347 000	−1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 136 000	2 128 000	2 030 000
Expenditure	2 049 000	1 975 000	1 437 000	1 698 000
Operating Profit	87 000	161 000	690 000	331 000
Financial Income	33 000	26 000	24 000	21 000
Financial Costs	54 000	46 000	52 000	59 000
Financial Balance	−21 000	−20 000	−28 000	−38 000
Earnings Before Tax	65 000	141 000	662 000	293 000
Tax	0	0	0	0
Net Income	65 000	141 000	662 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 084 000	1 025 000	846 000	400 000
Total Assets	1 084 000	1 025 000	846 000	400 000
Total Retained Equity	−141 000	−206 000	−347 000	−1 009 000
Total Equity	−141 000	−206 000	−347 000	−1 009 000
Total Long-Term Debt	968 000	1 014 000	1 061 000	1 105 000
Total Current Debt	257 000	217 000	131 000	303 000
Total Equity and Debt	1 084 000	1 025 000	846 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 136 000	2 136 000	2 128 000	2 030 000
Revenue	2 136 000	2 136 000	2 128 000	2 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 049 000	1 975 000	1 437 000	1 698 000
Operating Profit	87 000	161 000	690 000	331 000
Financial Income	33 000	26 000	24 000	21 000
Financial Costs	54 000	46 000	52 000	59 000
Financial Balance	−21 000	−20 000	−28 000	−38 000
Dividends	0	0	0	0
Net Income	65 000	141 000	662 000	293 000

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	1 079 000	981 000	797 000	271 000
Total Current Assets	1 084 000	1 025 000	846 000	400 000
Total Assets	1 084 000	1 025 000	846 000	400 000
Total Equity	−141 000	−206 000	−347 000	−1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	968 000	1 014 000	1 061 000	1 105 000
Creditors	245 000	26 000	53 000	277 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	192 000	78 000	26 000
Total Current Debt	257 000	217 000	131 000	303 000
Total Equity and Debt	1 084 000	1 025 000	846 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,1 %	−68,45 %	−190,78 %	−29,04 %
Debt-to-Equity Ratio	−6,87	−4,92	−3,06	−1,1
Operating Profit Margin	4,07 %	7,54 %	32,42 %	16,31 %
Current Ratio	4,22	4,72	6,46	1,32
Quick Ratio	4,22	4,72	6,46	1,32
Equity Ratio	−0,13	−0,2	−0,41	−2,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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