SAMEIET GABELSGATE 43

0262 OSLO

Finances

Share Ownership

Return on Equity

22,97 %

Current Ratio

1,35

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 221 000	1 221 000	930 000
Net Income	−737 000	−221 000	347 000	−561 000
Total Assets	340 000	244 000	319 000	282 000
Total Equity	−3 208 000	−2 471 000	−2 250 000	−2 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 221 000	1 221 000	930 000
Expenditure	1 814 000	1 340 000	766 000	1 387 000
Operating Profit	−610 000	−120 000	455 000	−457 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	133 000	102 000	109 000	105 000
Financial Balance	−127 000	−101 000	−108 000	−104 000
Earnings Before Tax	−737 000	−221 000	347 000	−561 000
Tax	0	0	0	0
Net Income	−737 000	−221 000	347 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	340 000	244 000	319 000	282 000
Total Assets	340 000	244 000	319 000	282 000
Total Retained Equity	132 000	132 000	−2 250 000	−2 597 000
Total Equity	−3 208 000	−2 471 000	−2 250 000	−2 597 000
Total Long-Term Debt	3 297 000	2 549 000	2 278 000	2 401 000
Total Current Debt	251 000	166 000	290 000	478 000
Total Equity and Debt	340 000	244 000	319 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 057 000	1 123 000	850 000
Other Income	105 000	163 000	99 000	81 000
Revenue	1 204 000	1 221 000	1 221 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 814 000	1 340 000	766 000	1 387 000
Operating Profit	−610 000	−120 000	455 000	−457 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	133 000	102 000	109 000	105 000
Financial Balance	−127 000	−101 000	−108 000	−104 000
Dividends	0	0	0	0
Net Income	−737 000	−221 000	347 000	−561 000

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	238 000	169 000	92 000	72 000
Total Current Assets	340 000	244 000	319 000	282 000
Total Assets	340 000	244 000	319 000	282 000
Total Equity	−3 208 000	−2 471 000	−2 250 000	−2 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 297 000	2 549 000	2 278 000	2 401 000
Creditors	180 000	134 000	263 000	443 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	32 000	27 000	35 000
Total Current Debt	251 000	166 000	290 000	478 000
Total Equity and Debt	340 000	244 000	319 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	8,94 %	−15,42 %	21,6 %
Debt-to-Equity Ratio	−1,03	−1,03	−1,01	−0,92
Operating Profit Margin	−50,66 %	−9,83 %	37,26 %	−49,14 %
Current Ratio	1,35	1,47	1,1	0,59
Quick Ratio	1,35	1,47	1,1	0,59
Equity Ratio	−9,44	−10,13	−7,05	−9,21
Gross Profit Margin	100 %	100 %	100 %	100 %