SAMEIET NORDSTRANDVEIEN 89

0569 OSLO

Finances

Share Ownership

Return on Equity

−130,77 %

Current Ratio

10,73

Debt-to-Equity Ratio

−5,72

Key figures (NOK)	2022	2020	2019	2018
Revenue	1 075 000	971 000	827 000	789 000
Net Income	170 000	120 000	−313 000	−30 000
Total Assets	676 000	297 000	279 000	151 000
Total Equity	−130 000	−566 000	−686 000	−372 000

Income (NOK)	2022	2020	2019	2018
Revenue	1 075 000	971 000	827 000	789 000
Expenditure	887 000	835 000	1 126 000	811 000
Operating Profit	188 000	136 000	−299 000	−22 000
Financial Income	16 000	15 000	13 000	12 000
Financial Costs	34 000	31 000	27 000	21 000
Financial Balance	−18 000	−16 000	−14 000	−9 000
Earnings Before Tax	170 000	120 000	−313 000	−30 000
Tax	0	0	0	0
Net Income	170 000	120 000	−313 000	−30 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	676 000	297 000	279 000	151 000
Total Assets	676 000	297 000	279 000	151 000
Total Retained Equity	−130 000	−566 000	−686 000	−372 000
Total Equity	−130 000	−566 000	−686 000	−372 000
Total Long-Term Debt	743 000	803 000	834 000	481 000
Total Current Debt	63 000	60 000	131 000	43 000
Total Equity and Debt	676 000	297 000	279 000	151 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	1 075 000	951 000	827 000	789 000
Other Income	0	20 000	0	0
Revenue	1 075 000	971 000	827 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	887 000	835 000	1 126 000	811 000
Operating Profit	188 000	136 000	−299 000	−22 000
Financial Income	16 000	15 000	13 000	12 000
Financial Costs	34 000	31 000	27 000	21 000
Financial Balance	−18 000	−16 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	170 000	120 000	−313 000	−30 000

Balance details (NOK)	2022	2020	2019	2018
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	528 000	178 000	276 000	42 000
Total Current Assets	676 000	297 000	279 000	151 000
Total Assets	676 000	297 000	279 000	151 000
Total Equity	−130 000	−566 000	−686 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	803 000	834 000	481 000
Creditors	12 000	10 000	105 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	50 000	27 000	35 000
Total Current Debt	63 000	60 000	131 000	43 000
Total Equity and Debt	676 000	297 000	279 000	151 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−130,77 %	−21,2 %	45,63 %	8,06 %
Debt-to-Equity Ratio	−5,72	−1,42	−1,22	−1,29
Operating Profit Margin	17,49 %	14,01 %	−36,15 %	−2,79 %
Current Ratio	10,73	4,95	2,13	3,51
Quick Ratio	10,73	4,95	2,13	3,51
Equity Ratio	−0,19	−1,91	−2,46	−2,46
Gross Profit Margin	100 %	100 %	100 %	100 %