company

SAMEIET RATHKESGATE 7

0663 OSLO

Finances

Share Ownership

Return on Equity

175,9 %

Current Ratio

6,55

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	995 000	998 000	966 000
Net Income	438 000	325 000	133 000	22 000
Total Assets	1 080 000	757 000	513 000	570 000
Total Equity	249 000	−190 000	−515 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	995 000	998 000	966 000
Expenditure	612 000	645 000	829 000	902 000
Operating Profit	380 000	350 000	169 000	63 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	−15 000	−24 000	−36 000	−41 000
Financial Balance	24 000	24 000	37 000	43 000
Earnings Before Tax	349 000	314 000	133 000	22 000
Tax	0	0	0	0
Net Income	438 000	325 000	133 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 080 000	757 000	513 000	570 000
Total Assets	1 080 000	757 000	513 000	570 000
Total Retained Equity	249 000	−190 000	−515 000	−648 000
Total Equity	249 000	−190 000	−515 000	−648 000
Total Long-Term Debt	666 000	833 000	933 000	1 028 000
Total Current Debt	165 000	114 000	95 000	190 000
Total Equity and Debt	1 080 000	757 000	513 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	993 000	995 000	998 000	966 000
Revenue	993 000	995 000	998 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	645 000	829 000	902 000
Operating Profit	380 000	350 000	169 000	63 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	−15 000	−24 000	−36 000	−41 000
Financial Balance	24 000	24 000	37 000	43 000
Dividends	0	0	0	0
Net Income	438 000	325 000	133 000	22 000

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	929 000	616 000	466 000	339 000
Total Current Assets	1 080 000	757 000	513 000	570 000
Total Assets	1 080 000	757 000	513 000	570 000
Total Equity	249 000	−190 000	−515 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	833 000	933 000	1 028 000
Creditors	129 000	108 000	80 000	165 000
Unpaid Taxes	13 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	4 000	25 000
Total Current Debt	165 000	114 000	95 000	190 000
Total Equity and Debt	1 080 000	757 000	513 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,9 %	−171,05 %	−25,83 %	−3,4 %
Debt-to-Equity Ratio	2,67	−4,38	−1,81	−1,59
Operating Profit Margin	38,27 %	35,18 %	16,93 %	6,52 %
Current Ratio	6,55	6,64	5,4	3
Quick Ratio	6,55	6,64	5,4	3
Equity Ratio	0,23	−0,25	−1	−1,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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