SAMEIET ROSENBORGGATEN 17

0484 OSLO

Finances

Share Ownership

Return on Equity

41,57 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 460 000	2 045 000	1 319 000
Net Income	276 000	141 000	−676 000	172 000
Total Assets	1 059 000	783 000	694 000	1 055 000
Total Equity	664 000	388 000	247 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 460 000	2 045 000	1 319 000
Expenditure	1 183 000	1 324 000	2 722 000	1 152 000
Operating Profit	269 000	136 000	−678 000	167 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	7 000	5 000	1 000	5 000
Financial Balance	0	−5 000	0	0
Earnings Before Tax	276 000	126 000	−676 000	172 000
Tax	0	0	0	0
Net Income	276 000	141 000	−676 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 059 000	783 000	694 000	1 055 000
Total Assets	1 059 000	783 000	694 000	1 055 000
Total Retained Equity	664 000	388 000	247 000	924 000
Total Equity	664 000	388 000	247 000	924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	394 000	446 000	131 000
Total Equity and Debt	1 059 000	783 000	694 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 453 000	1 460 000	2 045 000	1 319 000
Revenue	1 453 000	1 460 000	2 045 000	1 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 183 000	1 324 000	2 722 000	1 152 000
Operating Profit	269 000	136 000	−678 000	167 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	7 000	5 000	1 000	5 000
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	276 000	141 000	−676 000	172 000

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	686 000	582 000	176 000	639 000
Total Current Assets	1 059 000	783 000	694 000	1 055 000
Total Assets	1 059 000	783 000	694 000	1 055 000
Total Equity	664 000	388 000	247 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	281 000	222 000	413 000	92 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	173 000	33 000	40 000
Total Current Debt	394 000	394 000	446 000	131 000
Total Equity and Debt	1 059 000	783 000	694 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,57 %	36,34 %	−273,68 %	18,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,51 %	9,32 %	−33,15 %	12,66 %
Current Ratio	2,69	1,99	1,56	8,05
Quick Ratio	2,69	1,99	1,56	8,05
Equity Ratio	0,63	0,5	0,36	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %