company

SAMEIET BJERREGAARDSGATE 29

0179 OSLO

Finances

Share Ownership

Return on Equity

231,59 %

Current Ratio

0,79

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 234 000	4 232 000	4 440 000	4 495 000
Net Income	−1 283 000	968 000	824 000	−1 781 000
Total Assets	1 923 000	2 398 000	2 200 000	1 251 000
Total Equity	−554 000	729 000	−240 000	−1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 234 000	4 232 000	4 440 000	4 495 000
Expenditure	5 500 000	3 247 000	3 588 000	6 209 000
Operating Profit	−1 265 000	984 000	852 000	−1 714 000
Financial Income	49 000	42 000	44 000	8 000
Financial Costs	66 000	58 000	71 000	75 000
Financial Balance	−17 000	−16 000	−27 000	−67 000
Earnings Before Tax	−1 283 000	968 000	824 000	−1 781 000
Tax	0	0	0	0
Net Income	−1 283 000	968 000	824 000	−1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	0	0	0
Total Current Assets	929 000	2 398 000	2 200 000	1 251 000
Total Assets	1 923 000	2 398 000	2 200 000	1 251 000
Total Retained Equity	0	729 000	0	0
Total Equity	−554 000	729 000	−240 000	−1 064 000
Total Long-Term Debt	1 294 000	1 499 000	1 703 000	1 907 000
Total Current Debt	1 183 000	171 000	737 000	408 000
Total Equity and Debt	1 923 000	2 398 000	2 200 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 234 000	4 232 000	4 440 000	4 495 000
Revenue	4 234 000	4 232 000	4 440 000	4 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	171 000	167 000	178 000
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 500 000	3 247 000	3 588 000	6 209 000
Operating Profit	−1 265 000	984 000	852 000	−1 714 000
Financial Income	49 000	42 000	44 000	8 000
Financial Costs	66 000	58 000	71 000	75 000
Financial Balance	−17 000	−16 000	−27 000	−67 000
Dividends	0	0	0	0
Net Income	−1 283 000	968 000	824 000	−1 781 000

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	994 000	0	0	0
Total Tangible Assets	994 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	994 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	2 312 000	2 119 000	1 108 000
Total Current Assets	929 000	2 398 000	2 200 000	1 251 000
Total Assets	1 923 000	2 398 000	2 200 000	1 251 000
Total Equity	−554 000	729 000	−240 000	−1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	1 499 000	1 703 000	1 907 000
Creditors	862 000	64 000	201 000	188 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	106 000	535 000	219 000
Total Current Debt	1 183 000	171 000	737 000	408 000
Total Equity and Debt	1 923 000	2 398 000	2 200 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,59 %	132,78 %	−343,33 %	167,39 %
Debt-to-Equity Ratio	−2,34	2,06	−7,1	−1,79
Operating Profit Margin	−29,88 %	23,25 %	19,19 %	−38,13 %
Current Ratio	0,79	14,02	2,99	3,07
Quick Ratio	0,79	14,02	2,99	3,07
Equity Ratio	−0,29	0,3	−0,11	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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