SAMEIET TRONDHEIMSVEIEN 153-161

0663 OSLO

Finances

Return on Equity

10,81 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	2 650 000	2 504 000	2 511 000
Net Income	−1 336 000	−10 906 000	−554 000	115 000
Total Assets	866 000	2 703 000	2 821 000	3 468 000
Total Equity	−12 355 000	−11 020 000	−114 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	2 650 000	2 504 000	2 511 000
Expenditure	4 655 000	13 348 000	3 235 000	2 408 000
Operating Profit	−964 000	−10 698 000	−732 000	103 000
Financial Income	126 000	120 000	272 000	111 000
Financial Costs	−372 000	−207 000	177 000	12 000
Financial Balance	498 000	327 000	95 000	99 000
Earnings Before Tax	−1 369 000	−10 941 000	−589 000	82 000
Tax	0	0	0	0
Net Income	−1 336 000	−10 906 000	−554 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	252 000	252 000	252 000
Total Current Assets	614 000	2 451 000	2 569 000	3 216 000
Total Assets	866 000	2 703 000	2 821 000	3 468 000
Total Retained Equity	−12 355 000	−11 020 000	−114 000	440 000
Total Equity	−12 355 000	−11 020 000	−114 000	440 000
Total Long-Term Debt	12 539 000	12 539 000	2 581 000	2 756 000
Total Current Debt	682 000	1 183 000	354 000	272 000
Total Equity and Debt	866 000	2 703 000	2 821 000	3 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 691 000	2 650 000	2 504 000	2 511 000
Revenue	3 691 000	2 650 000	2 504 000	2 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	284 000	281 000	292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 655 000	13 348 000	3 235 000	2 408 000
Operating Profit	−964 000	−10 698 000	−732 000	103 000
Financial Income	126 000	120 000	272 000	111 000
Financial Costs	−372 000	−207 000	177 000	12 000
Financial Balance	498 000	327 000	95 000	99 000
Dividends	0	0	0	0
Net Income	−1 336 000	−10 906 000	−554 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 000	249 000	249 000	249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	249 000	249 000	249 000	249 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	252 000	252 000	252 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	1 932 000	2 025 000	2 784 000
Total Current Assets	614 000	2 451 000	2 569 000	3 216 000
Total Assets	866 000	2 703 000	2 821 000	3 468 000
Total Equity	−12 355 000	−11 020 000	−114 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 539 000	12 539 000	2 581 000	2 756 000
Creditors	474 000	921 000	227 000	86 000
Unpaid Taxes	2 000	46 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	206 000	216 000	107 000	168 000
Total Current Debt	682 000	1 183 000	354 000	272 000
Total Equity and Debt	866 000	2 703 000	2 821 000	3 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	98,97 %	485,96 %	26,14 %
Debt-to-Equity Ratio	−1,01	−1,14	−22,64	6,26
Operating Profit Margin	−26,12 %	−403,7 %	−29,23 %	4,1 %
Current Ratio	0,9	2,07	7,26	11,82
Quick Ratio	0,9	2,07	7,26	11,82
Equity Ratio	−14,27	−4,08	−0,04	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %