company

SAMEIET HERSLEBSGATE 9-11

0191 OSLO

Finances

Share Ownership

Return on Equity

−59,53 %

Current Ratio

6,39

Debt-to-Equity Ratio

−16,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 496 000	2 136 000	2 420 000
Net Income	328 000	−127 000	283 000	710 000
Total Assets	8 728 000	9 351 000	10 414 000	11 062 000
Total Equity	−551 000	−879 000	−752 000	−1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 496 000	2 136 000	2 420 000
Expenditure	2 061 000	2 583 000	1 804 000	1 649 000
Operating Profit	400 000	−87 000	332 000	771 000
Financial Income	25 000	320 000	380 000	440 000
Financial Costs	96 000	361 000	430 000	500 000
Financial Balance	−71 000	−41 000	−50 000	−60 000
Earnings Before Tax	328 000	−127 000	283 000	710 000
Tax	0	0	0	0
Net Income	328 000	−127 000	283 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 112 000	7 962 000	8 859 000	9 618 000
Total Current Assets	1 617 000	1 389 000	1 555 000	1 444 000
Total Assets	8 728 000	9 351 000	10 414 000	11 062 000
Total Retained Equity	−551 000	−879 000	−752 000	−1 035 000
Total Equity	−551 000	−879 000	−752 000	−1 035 000
Total Long-Term Debt	9 027 000	10 002 000	11 028 000	11 879 000
Total Current Debt	253 000	229 000	138 000	217 000
Total Equity and Debt	8 728 000	9 351 000	10 414 000	11 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 461 000	2 496 000	2 136 000	2 420 000
Revenue	2 461 000	2 496 000	2 136 000	2 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	246 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 061 000	2 583 000	1 804 000	1 649 000
Operating Profit	400 000	−87 000	332 000	771 000
Financial Income	25 000	320 000	380 000	440 000
Financial Costs	96 000	361 000	430 000	500 000
Financial Balance	−71 000	−41 000	−50 000	−60 000
Dividends	0	0	0	0
Net Income	328 000	−127 000	283 000	710 000

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	7 112 000	7 962 000	8 859 000	9 618 000
Total Fixed Assets	7 112 000	7 962 000	8 859 000	9 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 387 000	1 293 000	1 516 000	1 404 000
Total Current Assets	1 617 000	1 389 000	1 555 000	1 444 000
Total Assets	8 728 000	9 351 000	10 414 000	11 062 000
Total Equity	−551 000	−879 000	−752 000	−1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 027 000	10 002 000	11 028 000	11 879 000
Creditors	192 000	33 000	16 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	195 000	34 000	35 000
Total Current Debt	253 000	229 000	138 000	217 000
Total Equity and Debt	8 728 000	9 351 000	10 414 000	11 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,53 %	14,45 %	−37,63 %	−68,6 %
Debt-to-Equity Ratio	−16,38	−11,38	−14,66	−11,48
Operating Profit Margin	16,25 %	−3,49 %	15,54 %	31,86 %
Current Ratio	6,39	6,07	11,27	6,65
Quick Ratio	6,39	6,07	11,27	6,65
Equity Ratio	−0,06	−0,09	−0,07	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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