SAMEIET SOFIES GATE 70

0663 OSLO

Finances

Return on Equity

43,6 %

Current Ratio

33,68

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	848 000	848 000	888 000
Net Income	252 000	139 000	334 000	280 000
Total Assets	1 350 000	1 193 000	1 101 000	789 000
Total Equity	578 000	326 000	187 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	848 000	848 000	888 000
Expenditure	618 000	719 000	567 000	606 000
Operating Profit	230 000	129 000	281 000	282 000
Financial Income	50 000	36 000	82 000	32 000
Financial Costs	22 000	11 000	53 000	−2 000
Financial Balance	28 000	25 000	29 000	34 000
Earnings Before Tax	237 000	124 000	318 000	265 000
Tax	0	0	0	0
Net Income	252 000	139 000	334 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	1 347 000	1 190 000	1 098 000	786 000
Total Assets	1 350 000	1 193 000	1 101 000	789 000
Total Retained Equity	578 000	326 000	187 000	−146 000
Total Equity	578 000	326 000	187 000	−146 000
Total Long-Term Debt	731 000	797 000	862 000	923 000
Total Current Debt	40 000	70 000	52 000	12 000
Total Equity and Debt	1 350 000	1 193 000	1 101 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	848 000	848 000	848 000	888 000
Revenue	848 000	848 000	848 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	719 000	567 000	606 000
Operating Profit	230 000	129 000	281 000	282 000
Financial Income	50 000	36 000	82 000	32 000
Financial Costs	22 000	11 000	53 000	−2 000
Financial Balance	28 000	25 000	29 000	34 000
Dividends	0	0	0	0
Net Income	252 000	139 000	334 000	280 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 071 000	990 000	681 000
Total Current Assets	1 347 000	1 190 000	1 098 000	786 000
Total Assets	1 350 000	1 193 000	1 101 000	789 000
Total Equity	578 000	326 000	187 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	797 000	862 000	923 000
Creditors	20 000	34 000	2 000	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	35 000	50 000	12 000
Total Current Debt	40 000	70 000	52 000	12 000
Total Equity and Debt	1 350 000	1 193 000	1 101 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,6 %	42,64 %	178,61 %	−191,78 %
Debt-to-Equity Ratio	1,26	2,44	4,61	−6,32
Operating Profit Margin	27,12 %	15,21 %	33,14 %	31,76 %
Current Ratio	33,68	17	21,12	65,5
Quick Ratio	33,68	17	21,12	65,5
Equity Ratio	0,43	0,27	0,17	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %