SAMEIET HERTZBERGGATE 3

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

11,96

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 049 000	1 049 000	1 048 000
Net Income	2 000	−8 000	125 000	−204 000
Total Assets	275 000	468 000	489 000	442 000
Total Equity	−407 000	−409 000	−401 000	−525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 049 000	1 049 000	1 048 000
Expenditure	1 027 000	1 042 000	902 000	1 221 000
Operating Profit	22 000	7 000	147 000	−172 000
Financial Income	16 000	16 000	16 000	16 000
Financial Costs	35 000	32 000	39 000	48 000
Financial Balance	−19 000	−16 000	−23 000	−32 000
Earnings Before Tax	2 000	−8 000	125 000	−204 000
Tax	0	0	0	0
Net Income	2 000	−8 000	125 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	468 000	489 000	442 000
Total Assets	275 000	468 000	489 000	442 000
Total Retained Equity	−407 000	−409 000	−401 000	−525 000
Total Equity	−407 000	−409 000	−401 000	−525 000
Total Long-Term Debt	658 000	758 000	858 000	958 000
Total Current Debt	23 000	118 000	31 000	9 000
Total Equity and Debt	275 000	468 000	489 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 049 000	1 049 000	1 049 000	1 048 000
Revenue	1 049 000	1 049 000	1 049 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	20 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 027 000	1 042 000	902 000	1 221 000
Operating Profit	22 000	7 000	147 000	−172 000
Financial Income	16 000	16 000	16 000	16 000
Financial Costs	35 000	32 000	39 000	48 000
Financial Balance	−19 000	−16 000	−23 000	−32 000
Dividends	0	0	0	0
Net Income	2 000	−8 000	125 000	−204 000

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	206 000	411 000	439 000	386 000
Total Current Assets	275 000	468 000	489 000	442 000
Total Assets	275 000	468 000	489 000	442 000
Total Equity	−407 000	−409 000	−401 000	−525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	758 000	858 000	958 000
Creditors	13 000	6 000	29 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	113 000	2 000	7 000
Total Current Debt	23 000	118 000	31 000	9 000
Total Equity and Debt	275 000	468 000	489 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	1,96 %	−31,17 %	38,86 %
Debt-to-Equity Ratio	−1,62	−1,85	−2,14	−1,82
Operating Profit Margin	2,1 %	0,67 %	14,01 %	−16,41 %
Current Ratio	11,96	3,97	15,77	49,11
Quick Ratio	11,96	3,97	15,77	49,11
Equity Ratio	−1,48	−0,87	−0,82	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %