SAMEIET WALDEMAR THRANESGATE 38

0171 OSLO

Finances

Share Ownership

Return on Equity

31,72 %

Current Ratio

6,56

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 701 000	1 056 000	1 012 000
Net Income	−1 057 000	71 000	169 000	95 000
Total Assets	210 000	1 449 000	207 000	182 000
Total Equity	−3 332 000	−2 276 000	−2 347 000	−2 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 701 000	1 056 000	1 012 000
Expenditure	2 062 000	1 543 000	815 000	823 000
Operating Profit	−911 000	159 000	241 000	189 000
Financial Income	17 000	17 000	26 000	16 000
Financial Costs	163 000	105 000	98 000	110 000
Financial Balance	−146 000	−88 000	−72 000	−94 000
Earnings Before Tax	−1 057 000	71 000	169 000	95 000
Tax	0	0	0	0
Net Income	−1 057 000	71 000	169 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	210 000	1 449 000	207 000	182 000
Total Assets	210 000	1 449 000	207 000	182 000
Total Retained Equity	−3 332 000	−2 276 000	−2 347 000	−2 516 000
Total Equity	−3 332 000	−2 276 000	−2 347 000	−2 516 000
Total Long-Term Debt	3 510 000	3 675 000	2 527 000	2 638 000
Total Current Debt	32 000	50 000	27 000	60 000
Total Equity and Debt	210 000	1 449 000	207 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 151 000	1 701 000	1 056 000	1 012 000
Revenue	1 151 000	1 701 000	1 056 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 062 000	1 543 000	815 000	823 000
Operating Profit	−911 000	159 000	241 000	189 000
Financial Income	17 000	17 000	26 000	16 000
Financial Costs	163 000	105 000	98 000	110 000
Financial Balance	−146 000	−88 000	−72 000	−94 000
Dividends	0	0	0	0
Net Income	−1 057 000	71 000	169 000	95 000

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	160 000	1 398 000	151 000	108 000
Total Current Assets	210 000	1 449 000	207 000	182 000
Total Assets	210 000	1 449 000	207 000	182 000
Total Equity	−3 332 000	−2 276 000	−2 347 000	−2 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 510 000	3 675 000	2 527 000	2 638 000
Creditors	18 000	36 000	4 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	22 000	12 000
Total Current Debt	32 000	50 000	27 000	60 000
Total Equity and Debt	210 000	1 449 000	207 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,72 %	−3,12 %	−7,2 %	−3,78 %
Debt-to-Equity Ratio	−1,05	−1,61	−1,08	−1,05
Operating Profit Margin	−79,15 %	9,35 %	22,82 %	18,68 %
Current Ratio	6,56	28,98	7,67	3,03
Quick Ratio	6,56	28,98	7,67	3,03
Equity Ratio	−15,87	−1,57	−11,34	−13,82
Gross Profit Margin	100 %	100 %	100 %	100 %