SAMEIET WESTYE EGEBERGSGATE 7 A/B OG 8

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

2,3

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 655 000	1 585 000	1 523 000
Net Income	39 000	−360 000	228 000	−42 000
Total Assets	1 497 000	1 501 000	1 302 000	1 639 000
Total Equity	−1 001 000	−1 040 000	−681 000	−909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 655 000	1 585 000	1 523 000
Expenditure	1 732 000	1 943 000	1 279 000	1 477 000
Operating Profit	148 000	−289 000	306 000	45 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	111 000	72 000	79 000	89 000
Financial Balance	−110 000	−71 000	−78 000	−87 000
Earnings Before Tax	39 000	−360 000	228 000	−42 000
Tax	0	0	0	0
Net Income	39 000	−360 000	228 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	1 030 000	1 030 000
Total Current Assets	467 000	470 000	272 000	609 000
Total Assets	1 497 000	1 501 000	1 302 000	1 639 000
Total Retained Equity	−1 001 000	−1 040 000	−681 000	−909 000
Total Equity	−1 001 000	−1 040 000	−681 000	−909 000
Total Long-Term Debt	2 295 000	2 370 000	1 960 000	2 061 000
Total Current Debt	203 000	171 000	23 000	487 000
Total Equity and Debt	1 497 000	1 501 000	1 302 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 881 000	1 655 000	1 585 000	1 523 000
Revenue	1 881 000	1 655 000	1 585 000	1 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	55 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 732 000	1 943 000	1 279 000	1 477 000
Operating Profit	148 000	−289 000	306 000	45 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	111 000	72 000	79 000	89 000
Financial Balance	−110 000	−71 000	−78 000	−87 000
Dividends	0	0	0	0
Net Income	39 000	−360 000	228 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 030 000	1 030 000	1 030 000	1 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 030 000	1 030 000	1 030 000	1 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 030 000	1 030 000	1 030 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	436 000	239 000	447 000
Total Current Assets	467 000	470 000	272 000	609 000
Total Assets	1 497 000	1 501 000	1 302 000	1 639 000
Total Equity	−1 001 000	−1 040 000	−681 000	−909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 295 000	2 370 000	1 960 000	2 061 000
Creditors	187 000	22 000	7 000	478 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	147 000	15 000	8 000
Total Current Debt	203 000	171 000	23 000	487 000
Total Equity and Debt	1 497 000	1 501 000	1 302 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	34,62 %	−33,48 %	4,62 %
Debt-to-Equity Ratio	−2,29	−2,28	−2,88	−2,27
Operating Profit Margin	7,87 %	−17,46 %	19,31 %	2,95 %
Current Ratio	2,3	2,75	11,83	1,25
Quick Ratio	2,3	2,75	11,83	1,25
Equity Ratio	−0,67	−0,69	−0,52	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %