SAMEIET INKOGNITOGATA 19, MELTZERS GATE 1 OG 3

0158 OSLO

Finances

Share Ownership

Return on Equity

−1 000 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2010	2009	2008
Revenue	1 152 000	568 000	1 500 000	582 000
Net Income	−160 000	139 000	1 141 000	105 000
Total Assets	229 000	414 000	285 000	79 000
Total Equity	16 000	391 000	252 000	−889 000

Income (NOK)	2022	2010	2009	2008
Revenue	1 152 000	568 000	1 500 000	582 000
Expenditure	1 322 000	441 000	350 000	395 000
Operating Profit	−170 000	126 000	1 149 000	188 000
Financial Income	10 000	13 000	4 000	3 000
Financial Costs	0	0	12 000	85 000
Financial Balance	10 000	13 000	−8 000	−82 000
Earnings Before Tax	−160 000	139 000	1 141 000	105 000
Tax	0	0	0	0
Net Income	−160 000	139 000	1 141 000	105 000

Balance (NOK)	2022	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	229 000	414 000	285 000	79 000
Total Assets	229 000	414 000	285 000	79 000
Total Retained Equity	16 000	391 000	252 000	−889 000
Total Equity	16 000	391 000	252 000	−889 000
Total Long-Term Debt	0	0	0	961 000
Total Current Debt	213 000	23 000	33 000	6 000
Total Equity and Debt	229 000	414 000	285 000	79 000

Cash flow (NOK)	2022	2010	2009	2008
Sales Income	672 000	0	0	0
Other Income	480 000	568 000	1 500 000	582 000
Revenue	1 152 000	568 000	1 500 000	582 000
Cost of Goods Sold	0	5 000	7 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 322 000	441 000	350 000	395 000
Operating Profit	−170 000	126 000	1 149 000	188 000
Financial Income	10 000	13 000	4 000	3 000
Financial Costs	0	0	12 000	85 000
Financial Balance	10 000	13 000	−8 000	−82 000
Dividends	0	0	0	0
Net Income	−160 000	139 000	1 141 000	105 000

Balance details (NOK)	2022	2010	2009	2008
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	143 000	413 000	271 000	71 000
Total Current Assets	229 000	414 000	285 000	79 000
Total Assets	229 000	414 000	285 000	79 000
Total Equity	16 000	391 000	252 000	−889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	961 000
Creditors	209 000	15 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	6 000	6 000
Total Current Debt	213 000	23 000	33 000	6 000
Total Equity and Debt	229 000	414 000	285 000	79 000

Financial indicators	2022	2010	2009	2008
Return on Equity	−1 000 %	35,55 %	452,78 %	−11,81 %
Debt-to-Equity Ratio	0	0	0	−1,08
Operating Profit Margin	−14,76 %	22,18 %	76,6 %	32,3 %
Current Ratio	1,08	18	8,64	13,17
Quick Ratio	1,08	18	8,64	13,17
Equity Ratio	0,07	0,94	0,88	−11,25
Gross Profit Margin	100 %	99,12 %	99,53 %	97,59 %

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