SAMEIET HAGEGATA 41

0179 OSLO

Finances

Share Ownership

Return on Equity

−330,84 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 944 000	1 337 000	1 321 000
Net Income	−1 545 000	779 000	322 000	153 000
Total Assets	673 000	2 132 000	1 291 000	980 000
Total Equity	467 000	2 012 000	1 233 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 944 000	1 337 000	1 321 000
Expenditure	3 048 000	1 168 000	1 018 000	1 173 000
Operating Profit	−1 552 000	776 000	319 000	148 000
Financial Income	7 000	3 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	3 000	5 000
Earnings Before Tax	−1 545 000	779 000	322 000	153 000
Tax	0	0	0	0
Net Income	−1 545 000	779 000	322 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	648 000	2 107 000	1 266 000	955 000
Total Assets	673 000	2 132 000	1 291 000	980 000
Total Retained Equity	467 000	2 012 000	1 233 000	911 000
Total Equity	467 000	2 012 000	1 233 000	911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	119 000	58 000	69 000
Total Equity and Debt	673 000	2 132 000	1 291 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 496 000	1 944 000	1 337 000	1 321 000
Revenue	1 496 000	1 944 000	1 337 000	1 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 048 000	1 168 000	1 018 000	1 173 000
Operating Profit	−1 552 000	776 000	319 000	148 000
Financial Income	7 000	3 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−1 545 000	779 000	322 000	153 000

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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	2 028 000	1 196 000	853 000
Total Current Assets	648 000	2 107 000	1 266 000	955 000
Total Assets	673 000	2 132 000	1 291 000	980 000
Total Equity	467 000	2 012 000	1 233 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	90 000	38 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	29 000	19 000	9 000
Total Current Debt	206 000	119 000	58 000	69 000
Total Equity and Debt	673 000	2 132 000	1 291 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−330,84 %	38,72 %	26,12 %	16,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−103,74 %	39,92 %	23,86 %	11,2 %
Current Ratio	3,15	17,71	21,83	13,84
Quick Ratio	3,15	17,71	21,83	13,84
Equity Ratio	0,69	0,94	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %