SAMEIET MUNKEDAMSVEIEN 84 B

0270 OSLO

Finances

Share Ownership

Return on Equity

−86,25 %

Current Ratio

1,44

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	765 000	692 000	617 000
Net Income	69 000	−369 000	0	13 000
Total Assets	508 000	445 000	275 000	247 000
Total Equity	−80 000	−149 000	220 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	765 000	692 000	617 000
Expenditure	805 000	1 127 000	691 000	603 000
Operating Profit	80 000	−362 000	0	14 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	8 000	0	0
Financial Balance	−11 000	−8 000	0	0
Earnings Before Tax	69 000	−369 000	0	13 000
Tax	0	0	0	0
Net Income	69 000	−369 000	0	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	508 000	445 000	275 000	247 000
Total Assets	508 000	445 000	275 000	247 000
Total Retained Equity	−80 000	−149 000	220 000	220 000
Total Equity	−80 000	−149 000	220 000	220 000
Total Long-Term Debt	234 000	291 000	0	0
Total Current Debt	354 000	304 000	56 000	27 000
Total Equity and Debt	508 000	445 000	276 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	0	0	0
Other Income	0	765 000	692 000	617 000
Revenue	885 000	765 000	692 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	26 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	1 127 000	691 000	603 000
Operating Profit	80 000	−362 000	0	14 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	8 000	0	0
Financial Balance	−11 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	69 000	−369 000	0	13 000

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	302 000	196 000	69 000	86 000
Total Current Assets	508 000	445 000	275 000	247 000
Total Assets	508 000	445 000	275 000	247 000
Total Equity	−80 000	−149 000	220 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	291 000	0	0
Creditors	282 000	283 000	21 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	21 000	34 000	5 000
Total Current Debt	354 000	304 000	56 000	27 000
Total Equity and Debt	508 000	445 000	276 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,25 %	247,65 %	0 %	5,91 %
Debt-to-Equity Ratio	−2,93	−1,95	0	0
Operating Profit Margin	9,04 %	−47,32 %	0 %	2,27 %
Current Ratio	1,44	1,46	4,91	9,15
Quick Ratio	1,44	1,46	4,91	9,15
Equity Ratio	−0,16	−0,33	0,8	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %