company

SAMEIET HAUKETOVN 10

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

5,08

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 791 000	1 791 000	1 791 000
Net Income	37 000	218 000	227 000	155 000
Total Assets	906 000	1 063 000	1 143 000	1 202 000
Total Equity	−4 714 000	−4 751 000	−4 969 000	−5 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 791 000	1 791 000	1 791 000
Expenditure	1 517 000	1 387 000	1 354 000	1 400 000
Operating Profit	274 000	404 000	437 000	390 000
Financial Income	4 000	2 000	4 000	5 000
Financial Costs	241 000	188 000	215 000	241 000
Financial Balance	−237 000	−186 000	−211 000	−236 000
Earnings Before Tax	37 000	218 000	227 000	155 000
Tax	0	0	0	0
Net Income	37 000	218 000	227 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	66 000	101 000	135 000
Total Current Assets	874 000	997 000	1 042 000	1 067 000
Total Assets	906 000	1 063 000	1 143 000	1 202 000
Total Retained Equity	−4 714 000	−4 751 000	−4 969 000	−5 195 000
Total Equity	−4 714 000	−4 751 000	−4 969 000	−5 195 000
Total Long-Term Debt	5 448 000	5 684 000	5 931 000	6 162 000
Total Current Debt	172 000	130 000	180 000	235 000
Total Equity and Debt	906 000	1 063 000	1 143 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 791 000	1 791 000	1 791 000	1 791 000
Revenue	1 791 000	1 791 000	1 791 000	1 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	131 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 517 000	1 387 000	1 354 000	1 400 000
Operating Profit	274 000	404 000	437 000	390 000
Financial Income	4 000	2 000	4 000	5 000
Financial Costs	241 000	188 000	215 000	241 000
Financial Balance	−237 000	−186 000	−211 000	−236 000
Dividends	0	0	0	0
Net Income	37 000	218 000	227 000	155 000

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	32 000	66 000	101 000	135 000
Total Tangible Assets	32 000	66 000	101 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	66 000	101 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	587 000	890 000	633 000
Total Current Assets	874 000	997 000	1 042 000	1 067 000
Total Assets	906 000	1 063 000	1 143 000	1 202 000
Total Equity	−4 714 000	−4 751 000	−4 969 000	−5 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 448 000	5 684 000	5 931 000	6 162 000
Creditors	153 000	119 000	46 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	134 000	5 000
Total Current Debt	172 000	130 000	180 000	235 000
Total Equity and Debt	906 000	1 063 000	1 143 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−4,59 %	−4,57 %	−2,98 %
Debt-to-Equity Ratio	−1,16	−1,2	−1,19	−1,19
Operating Profit Margin	15,3 %	22,56 %	24,4 %	21,78 %
Current Ratio	5,08	7,67	5,79	4,54
Quick Ratio	5,08	7,67	5,79	4,54
Equity Ratio	−5,2	−4,47	−4,35	−4,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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