SAMEIET BÅHUSVEIEN 10-18

0663 OSLO

Finances

Return on Equity

−1,81 %

Current Ratio

15,2

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 001 000	3 797 000	3 894 000	4 046 000
Net Income	232 000	−416 000	744 000	606 000
Total Assets	9 561 000	2 031 000	2 799 000	2 525 000
Total Equity	−12 800 000	−13 032 000	−12 616 000	−13 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 001 000	3 797 000	3 894 000	4 046 000
Expenditure	3 205 000	3 880 000	2 931 000	2 978 000
Operating Profit	796 000	−83 000	963 000	1 068 000
Financial Income	246 000	139 000	315 000	124 000
Financial Costs	−564 000	−332 000	−220 000	−462 000
Financial Balance	810 000	471 000	535 000	586 000
Earnings Before Tax	232 000	−416 000	744 000	606 000
Tax	0	0	0	0
Net Income	232 000	−416 000	744 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	9 558 000	2 028 000	2 797 000	2 523 000
Total Assets	9 561 000	2 031 000	2 799 000	2 525 000
Total Retained Equity	−12 800 000	−13 032 000	−12 616 000	−13 360 000
Total Equity	−12 800 000	−13 032 000	−12 616 000	−13 360 000
Total Long-Term Debt	21 732 000	14 688 000	15 047 000	15 530 000
Total Current Debt	629 000	375 000	369 000	356 000
Total Equity and Debt	9 561 000	2 031 000	2 799 000	2 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 001 000	3 797 000	3 894 000	4 046 000
Revenue	4 001 000	3 797 000	3 894 000	4 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	230 000	229 000	257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 205 000	3 880 000	2 931 000	2 978 000
Operating Profit	796 000	−83 000	963 000	1 068 000
Financial Income	246 000	139 000	315 000	124 000
Financial Costs	−564 000	−332 000	−220 000	−462 000
Financial Balance	810 000	471 000	535 000	586 000
Dividends	0	0	0	0
Net Income	232 000	−416 000	744 000	606 000

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	9 255 000	1 841 000	2 590 000	2 253 000
Total Current Assets	9 558 000	2 028 000	2 797 000	2 523 000
Total Assets	9 561 000	2 031 000	2 799 000	2 525 000
Total Equity	−12 800 000	−13 032 000	−12 616 000	−13 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 732 000	14 688 000	15 047 000	15 530 000
Creditors	349 000	58 000	230 000	156 000
Unpaid Taxes	2 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	277 000	314 000	136 000	197 000
Total Current Debt	629 000	375 000	369 000	356 000
Total Equity and Debt	9 561 000	2 031 000	2 799 000	2 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	3,19 %	−5,9 %	−4,54 %
Debt-to-Equity Ratio	−1,7	−1,13	−1,19	−1,16
Operating Profit Margin	19,9 %	−2,19 %	24,73 %	26,4 %
Current Ratio	15,2	5,41	7,58	7,09
Quick Ratio	15,2	5,41	7,58	7,09
Equity Ratio	−1,34	−6,42	−4,51	−5,29
Gross Profit Margin	100 %	100 %	100 %	100 %