SAMEIET PILESTREDET 55

0663 OSLO

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	980 000	976 000	881 000
Net Income	−4 000	−241 000	187 000	43 000
Total Assets	580 000	591 000	751 000	603 000
Total Equity	349 000	353 000	594 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	980 000	976 000	881 000
Expenditure	1 124 000	1 243 000	810 000	860 000
Operating Profit	−28 000	−262 000	166 000	22 000
Financial Income	4 000	1 000	0	4 000
Financial Costs	24 000	21 000	21 000	22 000
Financial Balance	−20 000	−20 000	−21 000	−18 000
Earnings Before Tax	−45 000	−281 000	145 000	7 000
Tax	0	0	0	0
Net Income	−4 000	−241 000	187 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	580 000	591 000	751 000	603 000
Total Assets	580 000	591 000	751 000	603 000
Total Retained Equity	349 000	353 000	594 000	407 000
Total Equity	349 000	353 000	594 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	238 000	157 000	196 000
Total Equity and Debt	580 000	591 000	751 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 096 000	980 000	976 000	881 000
Revenue	1 096 000	980 000	976 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	106 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 124 000	1 243 000	810 000	860 000
Operating Profit	−28 000	−262 000	166 000	22 000
Financial Income	4 000	1 000	0	4 000
Financial Costs	24 000	21 000	21 000	22 000
Financial Balance	−20 000	−20 000	−21 000	−18 000
Dividends	0	0	0	0
Net Income	−4 000	−241 000	187 000	43 000

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	359 000	338 000	514 000	331 000
Total Current Assets	580 000	591 000	751 000	603 000
Total Assets	580 000	591 000	751 000	603 000
Total Equity	349 000	353 000	594 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	235 000	157 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	0	0
Total Current Debt	231 000	238 000	157 000	196 000
Total Equity and Debt	580 000	591 000	751 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	−68,27 %	31,48 %	10,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,55 %	−26,73 %	17,01 %	2,5 %
Current Ratio	2,51	2,48	4,78	3,08
Quick Ratio	2,51	2,48	4,78	3,08
Equity Ratio	0,6	0,6	0,79	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %