SAMEIET LUNDEN 7-17

0195 OSLO

Finances

Share Ownership

Return on Equity

−13,08 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 526 000	5 252 000	5 225 000	5 796 000
Net Income	1 139 000	−542 000	1 458 000	127 000
Total Assets	2 017 000	1 184 000	3 519 000	1 882 000
Total Equity	−8 708 000	−9 847 000	−9 305 000	−10 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 526 000	5 252 000	5 225 000	5 796 000
Expenditure	4 075 000	5 543 000	3 456 000	5 313 000
Operating Profit	1 451 000	−291 000	1 770 000	483 000
Financial Income	40 000	35 000	39 000	51 000
Financial Costs	352 000	286 000	351 000	407 000
Financial Balance	−312 000	−251 000	−312 000	−356 000
Earnings Before Tax	1 139 000	−542 000	1 458 000	127 000
Tax	0	0	0	0
Net Income	1 139 000	−542 000	1 458 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 017 000	1 184 000	3 519 000	1 882 000
Total Assets	2 017 000	1 184 000	3 519 000	1 882 000
Total Retained Equity	0	0	−9 305 000	−10 763 000
Total Equity	−8 708 000	−9 847 000	−9 305 000	−10 763 000
Total Long-Term Debt	8 278 000	9 354 000	10 430 000	11 371 000
Total Current Debt	2 446 000	1 677 000	2 394 000	1 275 000
Total Equity and Debt	2 017 000	1 184 000	3 519 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 490 000	5 204 000	5 214 000	5 762 000
Other Income	36 000	48 000	11 000	34 000
Revenue	5 526 000	5 252 000	5 225 000	5 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	834 000	783 000	591 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 075 000	5 543 000	3 456 000	5 313 000
Operating Profit	1 451 000	−291 000	1 770 000	483 000
Financial Income	40 000	35 000	39 000	51 000
Financial Costs	352 000	286 000	351 000	407 000
Financial Balance	−312 000	−251 000	−312 000	−356 000
Dividends	0	0	0	0
Net Income	1 139 000	−542 000	1 458 000	127 000

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	474 000	279 000	1 931 000	1 114 000
Total Current Assets	2 017 000	1 184 000	3 519 000	1 882 000
Total Assets	2 017 000	1 184 000	3 519 000	1 882 000
Total Equity	−8 708 000	−9 847 000	−9 305 000	−10 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 278 000	9 354 000	10 430 000	11 371 000
Creditors	292 000	986 000	1 597 000	743 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 155 000	691 000	798 000	531 000
Total Current Debt	2 446 000	1 677 000	2 394 000	1 275 000
Total Equity and Debt	2 017 000	1 184 000	3 519 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,08 %	5,5 %	−15,67 %	−1,18 %
Debt-to-Equity Ratio	−0,95	−0,95	−1,12	−1,06
Operating Profit Margin	26,26 %	−5,54 %	33,88 %	8,33 %
Current Ratio	0,82	0,71	1,47	1,48
Quick Ratio	0,82	0,71	1,47	1,48
Equity Ratio	−4,32	−8,32	−2,64	−5,72
Gross Profit Margin	100 %	100 %	100 %	100 %