SAMEIET HUITFELDSGATE 36 B

0663 OSLO

Finances

Share Ownership

Return on Equity

−11,34 %

Current Ratio

3,32

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	732 000	566 000	561 000
Net Income	184 000	−1 644 000	143 000	264 000
Total Assets	369 000	237 000	689 000	608 000
Total Equity	−1 623 000	−1 807 000	−164 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	732 000	566 000	561 000
Expenditure	382 000	2 320 000	388 000	261 000
Operating Profit	257 000	−1 588 000	177 000	300 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−73 000	−56 000	−34 000	−36 000
Financial Balance	76 000	56 000	35 000	39 000
Earnings Before Tax	173 000	−1 655 000	143 000	264 000
Tax	0	0	0	0
Net Income	184 000	−1 644 000	143 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	369 000	237 000	689 000	608 000
Total Assets	369 000	237 000	689 000	608 000
Total Retained Equity	−1 623 000	−1 807 000	−164 000	−306 000
Total Equity	−1 623 000	−1 807 000	−164 000	−306 000
Total Long-Term Debt	1 881 000	1 946 000	785 000	842 000
Total Current Debt	111 000	98 000	67 000	72 000
Total Equity and Debt	369 000	237 000	689 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	639 000	732 000	566 000	561 000
Revenue	639 000	732 000	566 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	2 320 000	388 000	261 000
Operating Profit	257 000	−1 588 000	177 000	300 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−73 000	−56 000	−34 000	−36 000
Financial Balance	76 000	56 000	35 000	39 000
Dividends	0	0	0	0
Net Income	184 000	−1 644 000	143 000	264 000

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	223 000	70 000	586 000	506 000
Total Current Assets	369 000	237 000	689 000	608 000
Total Assets	369 000	237 000	689 000	608 000
Total Equity	−1 623 000	−1 807 000	−164 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 881 000	1 946 000	785 000	842 000
Creditors	97 000	88 000	59 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	9 000	13 000
Total Current Debt	111 000	98 000	67 000	72 000
Total Equity and Debt	369 000	237 000	689 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,34 %	90,98 %	−87,2 %	−86,27 %
Debt-to-Equity Ratio	−1,16	−1,08	−4,79	−2,75
Operating Profit Margin	40,22 %	−216,94 %	31,27 %	53,48 %
Current Ratio	3,32	2,42	10,28	8,44
Quick Ratio	3,32	2,42	10,28	8,44
Equity Ratio	−4,4	−7,62	−0,24	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %