SAMEIET HAXTHAUSSENSGATE 6

0195 OSLO

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

15,13

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	973 000	1 029 000	952 000
Net Income	−55 000	−23 000	−43 000	−1 065 000
Total Assets	469 000	258 000	576 000	196 000
Total Equity	−2 821 000	−2 766 000	−2 743 000	−2 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	973 000	1 029 000	952 000
Expenditure	902 000	887 000	960 000	1 955 000
Operating Profit	73 000	86 000	69 000	−1 003 000
Financial Income	17 000	17 000	17 000	16 000
Financial Costs	146 000	125 000	129 000	79 000
Financial Balance	−129 000	−108 000	−112 000	−63 000
Earnings Before Tax	−56 000	−22 000	−43 000	−1 065 000
Tax	0	0	0	0
Net Income	−55 000	−23 000	−43 000	−1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	469 000	258 000	576 000	196 000
Total Assets	469 000	258 000	576 000	196 000
Total Retained Equity	0	0	−2 743 000	−2 701 000
Total Equity	−2 821 000	−2 766 000	−2 743 000	−2 701 000
Total Long-Term Debt	3 260 000	2 979 000	3 132 000	1 968 000
Total Current Debt	31 000	46 000	188 000	929 000
Total Equity and Debt	469 000	258 000	576 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	677 000	683 000	780 000
Other Income	297 000	296 000	347 000	172 000
Revenue	976 000	973 000	1 029 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	40 000	79 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	887 000	960 000	1 955 000
Operating Profit	73 000	86 000	69 000	−1 003 000
Financial Income	17 000	17 000	17 000	16 000
Financial Costs	146 000	125 000	129 000	79 000
Financial Balance	−129 000	−108 000	−112 000	−63 000
Dividends	0	0	0	0
Net Income	−55 000	−23 000	−43 000	−1 065 000

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	283 000	129 000	456 000	85 000
Total Current Assets	469 000	258 000	576 000	196 000
Total Assets	469 000	258 000	576 000	196 000
Total Equity	−2 821 000	−2 766 000	−2 743 000	−2 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 260 000	2 979 000	3 132 000	1 968 000
Creditors	8 000	13 000	78 000	899 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	110 000	30 000
Total Current Debt	31 000	46 000	188 000	929 000
Total Equity and Debt	469 000	258 000	576 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	0,83 %	1,57 %	39,43 %
Debt-to-Equity Ratio	−1,16	−1,08	−1,14	−0,73
Operating Profit Margin	7,48 %	8,84 %	6,71 %	−105,36 %
Current Ratio	15,13	5,61	3,06	0,21
Quick Ratio	15,13	5,61	3,06	0,21
Equity Ratio	−6,01	−10,72	−4,76	−13,78
Gross Profit Margin	100 %	100 %	100 %	100 %