SAMEIET NEUBERGGATEN 5

0195 OSLO

Finances

Share Ownership

Return on Equity

73,37 %

Current Ratio

22,39

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	813 000	813 000	908 000
Net Income	−507 000	94 000	225 000	119 000
Total Assets	1 097 000	210 000	761 000	247 000
Total Equity	−691 000	−184 000	−555 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	813 000	813 000	908 000
Expenditure	1 351 000	728 000	590 000	779 000
Operating Profit	−502 000	85 000	223 000	129 000
Financial Income	29 000	23 000	22 000	21 000
Financial Costs	35 000	14 000	20 000	31 000
Financial Balance	−6 000	9 000	2 000	−10 000
Earnings Before Tax	−507 000	94 000	225 000	119 000
Tax	0	0	0	0
Net Income	−507 000	94 000	225 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 097 000	210 000	761 000	247 000
Total Assets	1 097 000	210 000	761 000	247 000
Total Retained Equity	0	0	−555 000	−503 000
Total Equity	−691 000	−184 000	−555 000	−503 000
Total Long-Term Debt	1 739 000	374 000	1 006 000	627 000
Total Current Debt	49 000	20 000	311 000	123 000
Total Equity and Debt	1 097 000	210 000	761 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	813 000	813 000	908 000
Other Income	0	0	0	0
Revenue	849 000	813 000	813 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	57 000	34 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 351 000	728 000	590 000	779 000
Operating Profit	−502 000	85 000	223 000	129 000
Financial Income	29 000	23 000	22 000	21 000
Financial Costs	35 000	14 000	20 000	31 000
Financial Balance	−6 000	9 000	2 000	−10 000
Dividends	0	0	0	0
Net Income	−507 000	94 000	225 000	119 000

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	932 000	66 000	485 000	118 000
Total Current Assets	1 097 000	210 000	761 000	247 000
Total Assets	1 097 000	210 000	761 000	247 000
Total Equity	−691 000	−184 000	−555 000	−503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	374 000	1 006 000	627 000
Creditors	16 000	9 000	282 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	11 000	29 000	28 000
Total Current Debt	49 000	20 000	311 000	123 000
Total Equity and Debt	1 097 000	210 000	761 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,37 %	−51,09 %	−40,54 %	−23,66 %
Debt-to-Equity Ratio	−2,52	−2,03	−1,81	−1,25
Operating Profit Margin	−59,13 %	10,46 %	27,43 %	14,21 %
Current Ratio	22,39	10,5	2,45	2,01
Quick Ratio	22,39	10,5	2,45	2,01
Equity Ratio	−0,63	−0,88	−0,73	−2,04
Gross Profit Margin	100 %	100 %	100 %	100 %