company

SAMEIET SOFIES GATE 12

0181 OSLO

Finances

Share Ownership

Return on Equity

56,92 %

Current Ratio

1,91

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	502 000	498 000	499 000
Net Income	−851 000	−142 000	24 000	38 000
Total Assets	111 000	1 094 000	194 000	200 000
Total Equity	−1 495 000	−644 000	−502 000	−526 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	502 000	498 000	499 000
Expenditure	1 417 000	623 000	456 000	439 000
Operating Profit	−799 000	−122 000	41 000	60 000
Financial Income	12 000	8 000	9 000	9 000
Financial Costs	64 000	29 000	25 000	31 000
Financial Balance	−52 000	−21 000	−16 000	−22 000
Earnings Before Tax	−851 000	−142 000	24 000	38 000
Tax	0	0	0	0
Net Income	−851 000	−142 000	24 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	1 094 000	194 000	200 000
Total Assets	111 000	1 094 000	194 000	200 000
Total Retained Equity	−1 495 000	−644 000	−502 000	−526 000
Total Equity	−1 495 000	−644 000	−502 000	−526 000
Total Long-Term Debt	1 548 000	1 600 000	656 000	692 000
Total Current Debt	58 000	138 000	40 000	34 000
Total Equity and Debt	111 000	1 094 000	194 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	619 000	502 000	498 000	499 000
Revenue	619 000	502 000	498 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 417 000	623 000	456 000	439 000
Operating Profit	−799 000	−122 000	41 000	60 000
Financial Income	12 000	8 000	9 000	9 000
Financial Costs	64 000	29 000	25 000	31 000
Financial Balance	−52 000	−21 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	−851 000	−142 000	24 000	38 000

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	103 000	1 086 000	183 000	190 000
Total Current Assets	111 000	1 094 000	194 000	200 000
Total Assets	111 000	1 094 000	194 000	200 000
Total Equity	−1 495 000	−644 000	−502 000	−526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 548 000	1 600 000	656 000	692 000
Creditors	29 000	90 000	15 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	48 000	24 000	22 000
Total Current Debt	58 000	138 000	40 000	34 000
Total Equity and Debt	111 000	1 094 000	194 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,92 %	22,05 %	−4,78 %	−7,22 %
Debt-to-Equity Ratio	−1,04	−2,48	−1,31	−1,32
Operating Profit Margin	−129,08 %	−24,3 %	8,23 %	12,02 %
Current Ratio	1,91	7,93	4,85	5,88
Quick Ratio	1,91	7,93	4,85	5,88
Equity Ratio	−13,47	−0,59	−2,59	−2,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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