SAMEIET LACHMANNS VEI 16

0195 OSLO

Finances

Share Ownership

Return on Equity

−54,39 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	392 000	370 000	453 000
Net Income	−31 000	−2 000	24 000	−8 000
Total Assets	149 000	169 000	165 000	89 000
Total Equity	57 000	88 000	90 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	392 000	370 000	453 000
Expenditure	465 000	394 000	346 000	462 000
Operating Profit	−32 000	−2 000	24 000	−9 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−31 000	−2 000	24 000	−8 000
Tax	0	0	0	0
Net Income	−31 000	−2 000	24 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	169 000	165 000	89 000
Total Assets	149 000	169 000	165 000	89 000
Total Retained Equity	0	0	90 000	66 000
Total Equity	57 000	88 000	90 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	81 000	74 000	23 000
Total Equity and Debt	149 000	169 000	165 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	395 000	366 000	369 000
Other Income	44 000	−3 000	3 000	84 000
Revenue	433 000	392 000	370 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	394 000	346 000	462 000
Operating Profit	−32 000	−2 000	24 000	−9 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−31 000	−2 000	24 000	−8 000

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	69 000	82 000	84 000	5 000
Total Current Assets	149 000	169 000	165 000	89 000
Total Assets	149 000	169 000	165 000	89 000
Total Equity	57 000	88 000	90 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	52 000	63 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	29 000	11 000	5 000
Total Current Debt	92 000	81 000	74 000	23 000
Total Equity and Debt	149 000	169 000	165 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,39 %	−2,27 %	26,67 %	−12,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,39 %	−0,51 %	6,49 %	−1,99 %
Current Ratio	1,62	2,09	2,23	3,87
Quick Ratio	1,62	2,09	2,23	3,87
Equity Ratio	0,38	0,52	0,55	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %