SAMEIET TVERRBAKKEN 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

3,68

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 565 000	3 714 000	4 414 000	3 438 000
Net Income	139 000	811 000	818 000	69 000
Total Assets	1 562 000	1 653 000	988 000	874 000
Total Equity	−6 490 000	−6 629 000	−7 440 000	−8 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 565 000	3 714 000	4 414 000	3 438 000
Expenditure	3 076 000	2 613 000	3 270 000	3 017 000
Operating Profit	490 000	1 101 000	1 144 000	421 000
Financial Income	17 000	18 000	13 000	9 000
Financial Costs	368 000	309 000	339 000	−352 000
Financial Balance	−351 000	−291 000	−326 000	361 000
Earnings Before Tax	139 000	811 000	818 000	47 000
Tax	0	0	0	0
Net Income	139 000	811 000	818 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 562 000	1 653 000	988 000	874 000
Total Assets	1 562 000	1 653 000	988 000	874 000
Total Retained Equity	−6 490 000	−6 629 000	−7 440 000	−8 258 000
Total Equity	−6 490 000	−6 629 000	−7 440 000	−8 258 000
Total Long-Term Debt	7 627 000	7 962 000	8 376 000	8 959 000
Total Current Debt	425 000	320 000	52 000	172 000
Total Equity and Debt	1 562 000	1 653 000	988 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 565 000	3 714 000	4 414 000	3 438 000
Revenue	3 565 000	3 714 000	4 414 000	3 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	145 000	140 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 076 000	2 613 000	3 270 000	3 017 000
Operating Profit	490 000	1 101 000	1 144 000	421 000
Financial Income	17 000	18 000	13 000	9 000
Financial Costs	368 000	309 000	339 000	−352 000
Financial Balance	−351 000	−291 000	−326 000	361 000
Dividends	0	0	0	0
Net Income	139 000	811 000	818 000	69 000

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	1 488 000	1 550 000	909 000	780 000
Total Current Assets	1 562 000	1 653 000	988 000	874 000
Total Assets	1 562 000	1 653 000	988 000	874 000
Total Equity	−6 490 000	−6 629 000	−7 440 000	−8 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 627 000	7 962 000	8 376 000	8 959 000
Creditors	255 000	76 000	0	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	185 000	52 000	125 000
Total Current Debt	425 000	320 000	52 000	172 000
Total Equity and Debt	1 562 000	1 653 000	988 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	−12,23 %	−10,99 %	−0,84 %
Debt-to-Equity Ratio	−1,18	−1,2	−1,13	−1,08
Operating Profit Margin	13,74 %	29,64 %	25,92 %	12,25 %
Current Ratio	3,68	5,17	19	5,08
Quick Ratio	3,68	5,17	19	5,08
Equity Ratio	−4,15	−4,01	−7,53	−9,45
Gross Profit Margin	100 %	100 %	100 %	100 %