SAMEIET PROF DAHLSGT 31/33

0179 OSLO

Finances

Share Ownership

Return on Equity

−11 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 721 000	1 701 000	1 575 000
Net Income	−43 000	−171 000	219 000	−63 000
Total Assets	619 000	622 000	710 000	764 000
Total Equity	391 000	434 000	605 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 721 000	1 701 000	1 575 000
Expenditure	1 887 000	1 924 000	1 511 000	1 664 000
Operating Profit	−71 000	−202 000	190 000	−89 000
Financial Income	28 000	30 000	29 000	27 000
Financial Costs	0	0	0	0
Financial Balance	28 000	30 000	29 000	27 000
Earnings Before Tax	−43 000	−171 000	219 000	−63 000
Tax	0	0	0	0
Net Income	−43 000	−171 000	219 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	24 000	0	0
Total Current Assets	598 000	598 000	710 000	764 000
Total Assets	619 000	622 000	710 000	764 000
Total Retained Equity	391 000	434 000	605 000	386 000
Total Equity	391 000	434 000	605 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	188 000	105 000	377 000
Total Equity and Debt	619 000	622 000	710 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 816 000	1 721 000	1 701 000	1 575 000
Revenue	1 816 000	1 721 000	1 701 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	68 000	64 000	64 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 887 000	1 924 000	1 511 000	1 664 000
Operating Profit	−71 000	−202 000	190 000	−89 000
Financial Income	28 000	30 000	29 000	27 000
Financial Costs	0	0	0	0
Financial Balance	28 000	30 000	29 000	27 000
Dividends	0	0	0	0
Net Income	−43 000	−171 000	219 000	−63 000

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	20 000	24 000	0	0
Total Tangible Assets	20 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	536 000	653 000	469 000
Total Current Assets	598 000	598 000	710 000	764 000
Total Assets	619 000	622 000	710 000	764 000
Total Equity	391 000	434 000	605 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	150 000	31 000	367 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	37 000	72 000	10 000
Total Current Debt	228 000	188 000	105 000	377 000
Total Equity and Debt	619 000	622 000	710 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 %	−39,4 %	36,2 %	−16,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,91 %	−11,74 %	11,17 %	−5,65 %
Current Ratio	2,62	3,18	6,76	2,03
Quick Ratio	2,62	3,18	6,76	2,03
Equity Ratio	0,63	0,7	0,85	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %