SAMEIET VIBESGATE 19

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,91 %

Current Ratio

28,95

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 090 000	1 061 000	1 061 000
Net Income	239 000	−806 000	−1 353 000	254 000
Total Assets	550 000	1 087 000	552 000	369 000
Total Equity	−3 021 000	−3 260 000	−2 454 000	−1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 090 000	1 061 000	1 061 000
Expenditure	841 000	1 791 000	2 327 000	750 000
Operating Profit	387 000	−701 000	−1 265 000	310 000
Financial Income	15 000	14 000	15 000	14 000
Financial Costs	163 000	120 000	103 000	70 000
Financial Balance	−148 000	−106 000	−88 000	−56 000
Earnings Before Tax	239 000	−806 000	−1 353 000	254 000
Tax	0	0	0	0
Net Income	239 000	−806 000	−1 353 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	550 000	1 087 000	552 000	369 000
Total Assets	550 000	1 087 000	552 000	369 000
Total Retained Equity	−3 021 000	−3 260 000	−2 454 000	−1 101 000
Total Equity	−3 021 000	−3 260 000	−2 454 000	−1 101 000
Total Long-Term Debt	3 552 000	3 646 000	2 983 000	1 394 000
Total Current Debt	19 000	701 000	23 000	76 000
Total Equity and Debt	550 000	1 087 000	552 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 227 000	1 090 000	1 061 000	1 061 000
Revenue	1 227 000	1 090 000	1 061 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	841 000	1 791 000	2 327 000	750 000
Operating Profit	387 000	−701 000	−1 265 000	310 000
Financial Income	15 000	14 000	15 000	14 000
Financial Costs	163 000	120 000	103 000	70 000
Financial Balance	−148 000	−106 000	−88 000	−56 000
Dividends	0	0	0	0
Net Income	239 000	−806 000	−1 353 000	254 000

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	491 000	965 000	383 000	276 000
Total Current Assets	550 000	1 087 000	552 000	369 000
Total Assets	550 000	1 087 000	552 000	369 000
Total Equity	−3 021 000	−3 260 000	−2 454 000	−1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 552 000	3 646 000	2 983 000	1 394 000
Creditors	7 000	693 000	6 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	16 000	16 000
Total Current Debt	19 000	701 000	23 000	76 000
Total Equity and Debt	550 000	1 087 000	552 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	24,72 %	55,13 %	−23,07 %
Debt-to-Equity Ratio	−1,18	−1,12	−1,22	−1,27
Operating Profit Margin	31,54 %	−64,31 %	−119,23 %	29,22 %
Current Ratio	28,95	1,55	24	4,86
Quick Ratio	28,95	1,55	24	4,86
Equity Ratio	−5,49	−3	−4,45	−2,98
Gross Profit Margin	100 %	100 %	100 %	100 %