SAMEIET FROGNERVEIEN 58

0266 OSLO

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2017
Revenue	2 189 000	2 031 000	1 988 000	1 936 000
Net Income	1 000	−716 000	−390 000	61 000
Total Assets	994 000	1 197 000	1 644 000	1 644 000
Total Equity	665 000	663 000	1 380 000	1 339 000

Income (NOK)	2022	2021	2020	2017
Revenue	2 189 000	2 031 000	1 988 000	1 936 000
Expenditure	2 189 000	2 753 000	2 386 000	1 880 000
Operating Profit	0	−722 000	−397 000	56 000
Financial Income	1 000	6 000	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	7 000	5 000
Earnings Before Tax	1 000	−716 000	−390 000	61 000
Tax	0	0	0	0
Net Income	1 000	−716 000	−390 000	61 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	389 000	389 000	389 000	389 000
Total Current Assets	605 000	808 000	1 255 000	1 255 000
Total Assets	994 000	1 197 000	1 644 000	1 644 000
Total Retained Equity	665 000	663 000	1 380 000	1 339 000
Total Equity	665 000	663 000	1 380 000	1 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	534 000	264 000	305 000
Total Equity and Debt	994 000	1 197 000	1 644 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	0	0	0	0
Other Income	2 189 000	2 031 000	1 988 000	1 936 000
Revenue	2 189 000	2 031 000	1 988 000	1 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	234 000	120 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 189 000	2 753 000	2 386 000	1 880 000
Operating Profit	0	−722 000	−397 000	56 000
Financial Income	1 000	6 000	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	7 000	5 000
Dividends	0	0	0	0
Net Income	1 000	−716 000	−390 000	61 000

Balance details (NOK)	2022	2021	2020	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	389 000	389 000	389 000	389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	389 000	389 000	389 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	389 000	389 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	677 000	1 143 000	1 233 000
Total Current Assets	605 000	808 000	1 255 000	1 255 000
Total Assets	994 000	1 197 000	1 644 000	1 644 000
Total Equity	665 000	663 000	1 380 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	95 000
Unpaid Taxes	0	0	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	329 000	534 000	249 000	195 000
Total Current Debt	329 000	534 000	264 000	305 000
Total Equity and Debt	994 000	1 197 000	1 644 000	1 644 000

Financial indicators	2022	2021	2020	2017
Return on Equity	0,15 %	−107,99 %	−28,26 %	4,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−35,55 %	−19,97 %	2,89 %
Current Ratio	1,84	1,51	4,75	4,11
Quick Ratio	1,84	1,51	4,75	4,11
Equity Ratio	0,67	0,55	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %