SAMEIET SCHULTZ GATE 6

0663 OSLO

Finances

Share Ownership

Return on Equity

−8,04 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	627 000	644 000	551 000
Net Income	−18 000	−93 000	108 000	−44 000
Total Assets	318 000	318 000	420 000	233 000
Total Equity	224 000	242 000	335 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	627 000	644 000	551 000
Expenditure	653 000	726 000	542 000	603 000
Operating Profit	−27 000	−99 000	101 000	−51 000
Financial Income	3 000	0	0	1 000
Financial Costs	9 000	7 000	7 000	8 000
Financial Balance	−6 000	−7 000	−7 000	−7 000
Earnings Before Tax	−31 000	−105 000	95 000	−56 000
Tax	0	0	0	0
Net Income	−18 000	−93 000	108 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	318 000	318 000	420 000	233 000
Total Assets	318 000	318 000	420 000	233 000
Total Retained Equity	224 000	242 000	335 000	226 000
Total Equity	224 000	242 000	335 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	76 000	86 000	7 000
Total Equity and Debt	318 000	318 000	420 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	627 000	644 000	551 000
Revenue	627 000	627 000	644 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	726 000	542 000	603 000
Operating Profit	−27 000	−99 000	101 000	−51 000
Financial Income	3 000	0	0	1 000
Financial Costs	9 000	7 000	7 000	8 000
Financial Balance	−6 000	−7 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−18 000	−93 000	108 000	−44 000

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	129 000	146 000	267 000	142 000
Total Current Assets	318 000	318 000	420 000	233 000
Total Assets	318 000	318 000	420 000	233 000
Total Equity	224 000	242 000	335 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	76 000	66 000	6 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	2 000	1 000
Total Current Debt	94 000	76 000	86 000	7 000
Total Equity and Debt	318 000	318 000	420 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	−38,43 %	32,24 %	−19,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,31 %	−15,79 %	15,68 %	−9,26 %
Current Ratio	3,38	4,18	4,88	33,29
Quick Ratio	3,38	4,18	4,88	33,29
Equity Ratio	0,7	0,76	0,8	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %