SAMEIET ARBIENS GATE 13

0663 OSLO

Finances

Share Ownership

Return on Equity

−44,71 %

Current Ratio

4,94

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 977 000	1 102 000	1 091 000
Net Income	228 000	320 000	−632 000	−1 049 000
Total Assets	791 000	599 000	642 000	1 137 000
Total Equity	−510 000	−738 000	−1 058 000	−426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 977 000	1 102 000	1 091 000
Expenditure	931 000	1 617 000	1 688 000	2 097 000
Operating Profit	268 000	360 000	−586 000	−1 006 000
Financial Income	7 000	0	2 000	12 000
Financial Costs	−39 000	−39 000	−46 000	−44 000
Financial Balance	46 000	39 000	48 000	56 000
Earnings Before Tax	206 000	297 000	−656 000	−1 073 000
Tax	0	0	0	0
Net Income	228 000	320 000	−632 000	−1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	791 000	599 000	642 000	1 137 000
Total Assets	791 000	599 000	642 000	1 137 000
Total Retained Equity	−510 000	−738 000	−1 058 000	−426 000
Total Equity	−510 000	−738 000	−1 058 000	−426 000
Total Long-Term Debt	1 142 000	1 250 000	1 429 000	1 538 000
Total Current Debt	160 000	87 000	271 000	25 000
Total Equity and Debt	791 000	599 000	642 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 198 000	1 977 000	1 102 000	1 091 000
Revenue	1 198 000	1 977 000	1 102 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	931 000	1 617 000	1 688 000	2 097 000
Operating Profit	268 000	360 000	−586 000	−1 006 000
Financial Income	7 000	0	2 000	12 000
Financial Costs	−39 000	−39 000	−46 000	−44 000
Financial Balance	46 000	39 000	48 000	56 000
Dividends	0	0	0	0
Net Income	228 000	320 000	−632 000	−1 049 000

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	751 000	489 000	555 000	1 035 000
Total Current Assets	791 000	599 000	642 000	1 137 000
Total Assets	791 000	599 000	642 000	1 137 000
Total Equity	−510 000	−738 000	−1 058 000	−426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 142 000	1 250 000	1 429 000	1 538 000
Creditors	112 000	71 000	267 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	16 000	4 000	10 000
Total Current Debt	160 000	87 000	271 000	25 000
Total Equity and Debt	791 000	599 000	642 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,71 %	−43,36 %	59,74 %	246,24 %
Debt-to-Equity Ratio	−2,24	−1,69	−1,35	−3,61
Operating Profit Margin	22,37 %	18,21 %	−53,18 %	−92,21 %
Current Ratio	4,94	6,89	2,37	45,48
Quick Ratio	4,94	6,89	2,37	45,48
Equity Ratio	−0,64	−1,23	−1,65	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %