SAMEIET URANIENBORGVEIEN 7

0663 OSLO

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	1 780 000	1 773 000	1 748 000
Net Income	−416 000	−405 000	−280 000	311 000
Total Assets	125 000	223 000	383 000	741 000
Total Equity	−1 230 000	−814 000	−409 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	1 780 000	1 773 000	1 748 000
Expenditure	2 460 000	2 184 000	2 067 000	1 437 000
Operating Profit	−384 000	−405 000	−295 000	312 000
Financial Income	27 000	25 000	25 000	21 000
Financial Costs	59 000	25 000	10 000	22 000
Financial Balance	−32 000	0	15 000	−1 000
Earnings Before Tax	−416 000	−405 000	−280 000	311 000
Tax	0	0	0	0
Net Income	−416 000	−405 000	−280 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	16 000	0
Total Current Assets	115 000	210 000	367 000	741 000
Total Assets	125 000	223 000	383 000	741 000
Total Retained Equity	−1 230 000	−814 000	−409 000	−129 000
Total Equity	−1 230 000	−814 000	−409 000	−129 000
Total Long-Term Debt	1 029 000	498 000	532 000	377 000
Total Current Debt	325 000	539 000	260 000	494 000
Total Equity and Debt	125 000	223 000	383 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 076 000	1 780 000	1 773 000	1 748 000
Revenue	2 076 000	1 780 000	1 773 000	1 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	118 000	79 000	73 000
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 460 000	2 184 000	2 067 000	1 437 000
Operating Profit	−384 000	−405 000	−295 000	312 000
Financial Income	27 000	25 000	25 000	21 000
Financial Costs	59 000	25 000	10 000	22 000
Financial Balance	−32 000	0	15 000	−1 000
Dividends	0	0	0	0
Net Income	−416 000	−405 000	−280 000	311 000

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	10 000	13 000	16 000	0
Total Tangible Assets	10 000	13 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	6 000	299 000	485 000
Total Current Assets	115 000	210 000	367 000	741 000
Total Assets	125 000	223 000	383 000	741 000
Total Equity	−1 230 000	−814 000	−409 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	498 000	532 000	377 000
Creditors	204 000	201 000	194 000	389 000
Unpaid Taxes	73 000	45 000	47 000	87 000
Dividends	0	0	0	0
Other Current Debt	48 000	30 000	18 000	17 000
Total Current Debt	325 000	539 000	260 000	494 000
Total Equity and Debt	125 000	223 000	383 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	49,75 %	68,46 %	−241,09 %
Debt-to-Equity Ratio	−0,84	−0,61	−1,3	−2,92
Operating Profit Margin	−18,5 %	−22,75 %	−16,64 %	17,85 %
Current Ratio	0,35	0,39	1,41	1,5
Quick Ratio	0,35	0,39	1,41	1,5
Equity Ratio	−9,84	−3,65	−1,07	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %