SAMEIET ECKERSBERGSGATE 31

0663 OSLO

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	851 000	585 000	317 000	510 000
Net Income	28 000	58 000	−47 000	21 000
Total Assets	82 000	50 000	6 000	39 000
Total Equity	70 000	42 000	−16 000	31 000

Income (NOK)	2021	2020	2019	2018
Revenue	851 000	585 000	317 000	510 000
Expenditure	831 000	540 000	376 000	501 000
Operating Profit	19 000	45 000	−58 000	10 000
Financial Income	8 000	13 000	12 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	13 000	12 000	10 000
Earnings Before Tax	28 000	58 000	−47 000	21 000
Tax	0	0	0	0
Net Income	28 000	58 000	−47 000	21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	82 000	50 000	6 000	39 000
Total Assets	82 000	50 000	6 000	39 000
Total Retained Equity	70 000	42 000	−16 000	31 000
Total Equity	70 000	42 000	−16 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	8 000	22 000	8 000
Total Equity and Debt	82 000	50 000	6 000	39 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	400 000	400 000	317 000	367 000
Other Income	451 000	185 000	0	143 000
Revenue	851 000	585 000	317 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	540 000	376 000	501 000
Operating Profit	19 000	45 000	−58 000	10 000
Financial Income	8 000	13 000	12 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	13 000	12 000	10 000
Dividends	0	0	0	0
Net Income	28 000	58 000	−47 000	21 000

Balance details (NOK)	2021	2020	2019	2018
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	70 000	50 000	6 000	29 000
Total Current Assets	82 000	50 000	6 000	39 000
Total Assets	82 000	50 000	6 000	39 000
Total Equity	70 000	42 000	−16 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	22 000	8 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	8 000	22 000	8 000
Total Equity and Debt	82 000	50 000	6 000	39 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40 %	138,1 %	293,75 %	67,74 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,23 %	7,69 %	−18,3 %	1,96 %
Current Ratio	6,83	6,25	0,27	4,88
Quick Ratio	6,83	6,25	0,27	4,88
Equity Ratio	0,85	0,84	−2,67	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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