company

SAMEIET TONSENHAGEN 17

0179 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,72 %

Current Ratio

5,67

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 854 000	2 748 000	2 644 000
Net Income	−48 000	401 000	489 000	615 000
Total Assets	1 751 000	2 067 000	2 504 000	2 344 000
Total Equity	−1 766 000	−1 718 000	−2 120 000	−2 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 854 000	2 748 000	2 644 000
Expenditure	2 765 000	2 326 000	2 113 000	1 839 000
Operating Profit	90 000	528 000	635 000	804 000
Financial Income	7 000	4 000	8 000	15 000
Financial Costs	145 000	131 000	153 000	204 000
Financial Balance	−138 000	−127 000	−145 000	−189 000
Earnings Before Tax	−48 000	401 000	489 000	615 000
Tax	0	0	0	0
Net Income	−48 000	401 000	489 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	1 736 000	2 052 000	2 488 000	2 329 000
Total Assets	1 751 000	2 067 000	2 504 000	2 344 000
Total Retained Equity	−1 766 000	−1 718 000	−2 120 000	−2 609 000
Total Equity	−1 766 000	−1 718 000	−2 120 000	−2 609 000
Total Long-Term Debt	3 211 000	3 396 000	4 216 000	4 428 000
Total Current Debt	306 000	389 000	408 000	525 000
Total Equity and Debt	1 751 000	2 067 000	2 504 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 854 000	2 854 000	2 748 000	2 644 000
Revenue	2 854 000	2 854 000	2 748 000	2 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	197 000	193 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 765 000	2 326 000	2 113 000	1 839 000
Operating Profit	90 000	528 000	635 000	804 000
Financial Income	7 000	4 000	8 000	15 000
Financial Costs	145 000	131 000	153 000	204 000
Financial Balance	−138 000	−127 000	−145 000	−189 000
Dividends	0	0	0	0
Net Income	−48 000	401 000	489 000	615 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 535 000	1 779 000	2 478 000	2 113 000
Total Current Assets	1 736 000	2 052 000	2 488 000	2 329 000
Total Assets	1 751 000	2 067 000	2 504 000	2 344 000
Total Equity	−1 766 000	−1 718 000	−2 120 000	−2 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 211 000	3 396 000	4 216 000	4 428 000
Creditors	126 000	333 000	47 000	423 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	56 000	360 000	101 000
Total Current Debt	306 000	389 000	408 000	525 000
Total Equity and Debt	1 751 000	2 067 000	2 504 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	−23,34 %	−23,07 %	−23,57 %
Debt-to-Equity Ratio	−1,82	−1,98	−1,99	−1,7
Operating Profit Margin	3,15 %	18,5 %	23,11 %	30,41 %
Current Ratio	5,67	5,28	6,1	4,44
Quick Ratio	5,67	5,28	6,1	4,44
Equity Ratio	−1,01	−0,83	−0,85	−1,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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