SAMEIET HOLTEGATEN 8

0663 OSLO

Finances

Share Ownership

Return on Equity

222,89 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	509 000	526 000	502 000
Net Income	185 000	−698 000	105 000	40 000
Total Assets	203 000	200 000	665 000	509 000
Total Equity	83 000	−102 000	597 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	509 000	526 000	502 000
Expenditure	415 000	1 211 000	421 000	465 000
Operating Profit	178 000	−702 000	104 000	36 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	6 000	4 000	1 000	4 000
Financial Balance	−5 000	−4 000	0	0
Earnings Before Tax	174 000	−706 000	105 000	40 000
Tax	0	0	0	0
Net Income	185 000	−698 000	105 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	200 000	665 000	509 000
Total Assets	203 000	200 000	665 000	509 000
Total Retained Equity	83 000	−102 000	597 000	491 000
Total Equity	83 000	−102 000	597 000	491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	301 000	68 000	17 000
Total Equity and Debt	203 000	200 000	665 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	593 000	509 000	526 000	502 000
Revenue	593 000	509 000	526 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	1 211 000	421 000	465 000
Operating Profit	178 000	−702 000	104 000	36 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	6 000	4 000	1 000	4 000
Financial Balance	−5 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	185 000	−698 000	105 000	40 000

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	72 000	81 000	554 000	428 000
Total Current Assets	203 000	200 000	665 000	509 000
Total Assets	203 000	200 000	665 000	509 000
Total Equity	83 000	−102 000	597 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	268 000	59 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	33 000	9 000	5 000
Total Current Debt	120 000	301 000	68 000	17 000
Total Equity and Debt	203 000	200 000	665 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,89 %	684,31 %	17,59 %	8,15 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	30,02 %	−137,92 %	19,77 %	7,17 %
Current Ratio	1,69	0,66	9,78	29,94
Quick Ratio	1,69	0,66	9,78	29,94
Equity Ratio	0,41	−0,51	0,9	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %