SAMEIET KRISTINE BONNEVIES VEI 6

0179 OSLO

Finances

Return on Equity

−0,91 %

Current Ratio

3,21

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	2 185 000	1 866 000	1 780 000
Net Income	121 000	603 000	−8 142 000	92 000
Total Assets	834 000	972 000	1 240 000	1 662 000
Total Equity	−13 336 000	−13 457 000	−14 060 000	−5 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	2 185 000	1 866 000	1 780 000
Expenditure	1 505 000	1 164 000	9 689 000	1 410 000
Operating Profit	676 000	1 021 000	−7 823 000	370 000
Financial Income	5 000	1 000	5 000	12 000
Financial Costs	559 000	419 000	324 000	291 000
Financial Balance	−554 000	−418 000	−319 000	−279 000
Earnings Before Tax	121 000	603 000	−8 142 000	92 000
Tax	0	0	0	0
Net Income	121 000	603 000	−8 142 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	827 000	965 000	1 233 000	1 655 000
Total Assets	834 000	972 000	1 240 000	1 662 000
Total Retained Equity	−13 336 000	−13 457 000	−14 060 000	−5 918 000
Total Equity	−13 336 000	−13 457 000	−14 060 000	−5 918 000
Total Long-Term Debt	13 913 000	14 295 000	14 708 000	7 378 000
Total Current Debt	258 000	134 000	592 000	201 000
Total Equity and Debt	834 000	972 000	1 240 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 181 000	2 185 000	1 866 000	1 780 000
Revenue	2 181 000	2 185 000	1 866 000	1 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 505 000	1 164 000	9 689 000	1 410 000
Operating Profit	676 000	1 021 000	−7 823 000	370 000
Financial Income	5 000	1 000	5 000	12 000
Financial Costs	559 000	419 000	324 000	291 000
Financial Balance	−554 000	−418 000	−319 000	−279 000
Dividends	0	0	0	0
Net Income	121 000	603 000	−8 142 000	92 000

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	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	893 000	1 224 000	1 634 000
Total Current Assets	827 000	965 000	1 233 000	1 655 000
Total Assets	834 000	972 000	1 240 000	1 662 000
Total Equity	−13 336 000	−13 457 000	−14 060 000	−5 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 913 000	14 295 000	14 708 000	7 378 000
Creditors	212 000	105 000	478 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	26 000	112 000	54 000
Total Current Debt	258 000	134 000	592 000	201 000
Total Equity and Debt	834 000	972 000	1 240 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−4,48 %	57,91 %	−1,55 %
Debt-to-Equity Ratio	−1,04	−1,06	−1,05	−1,25
Operating Profit Margin	30,99 %	46,73 %	−419,24 %	20,79 %
Current Ratio	3,21	7,2	2,08	8,23
Quick Ratio	3,21	7,2	2,08	8,23
Equity Ratio	−15,99	−13,84	−11,34	−3,56
Gross Profit Margin	100 %	100 %	100 %	100 %