company

SAMEIET SINSENTERRASSEN 11-21

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 656 000	2 447 000	2 225 000
Net Income	134 000	−228 000	−2 937 000	232 000
Total Assets	469 000	787 000	1 475 000	1 388 000
Total Equity	−4 313 000	−4 446 000	−4 219 000	−1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 656 000	2 447 000	2 225 000
Expenditure	2 326 000	2 715 000	5 205 000	1 890 000
Operating Profit	335 000	−59 000	−2 758 000	336 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	204 000	170 000	183 000	108 000
Financial Balance	−201 000	−169 000	−179 000	−103 000
Earnings Before Tax	134 000	−228 000	−2 937 000	232 000
Tax	0	0	0	0
Net Income	134 000	−228 000	−2 937 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	469 000	787 000	1 475 000	1 388 000
Total Assets	469 000	787 000	1 475 000	1 388 000
Total Retained Equity	−4 313 000	−4 446 000	−4 219 000	−1 282 000
Total Equity	−4 313 000	−4 446 000	−4 219 000	−1 282 000
Total Long-Term Debt	4 470 000	4 993 000	5 518 000	2 481 000
Total Current Debt	312 000	240 000	175 000	188 000
Total Equity and Debt	469 000	787 000	1 475 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 662 000	2 656 000	2 447 000	2 225 000
Revenue	2 662 000	2 656 000	2 447 000	2 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	80 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 326 000	2 715 000	5 205 000	1 890 000
Operating Profit	335 000	−59 000	−2 758 000	336 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	204 000	170 000	183 000	108 000
Financial Balance	−201 000	−169 000	−179 000	−103 000
Dividends	0	0	0	0
Net Income	134 000	−228 000	−2 937 000	232 000

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	401 000	718 000	1 414 000	1 322 000
Total Current Assets	469 000	787 000	1 475 000	1 388 000
Total Assets	469 000	787 000	1 475 000	1 388 000
Total Equity	−4 313 000	−4 446 000	−4 219 000	−1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 470 000	4 993 000	5 518 000	2 481 000
Creditors	213 000	144 000	79 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	95 000	95 000	73 000
Total Current Debt	312 000	240 000	175 000	188 000
Total Equity and Debt	469 000	787 000	1 475 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	5,13 %	69,61 %	−18,1 %
Debt-to-Equity Ratio	−1,04	−1,12	−1,31	−1,94
Operating Profit Margin	12,58 %	−2,22 %	−112,71 %	15,1 %
Current Ratio	1,5	3,28	8,43	7,38
Quick Ratio	1,5	3,28	8,43	7,38
Equity Ratio	−9,2	−5,65	−2,86	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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