SAMEIET FREDERIK STANGSGATE 41

0195 OSLO

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 847 000	1 829 000	1 782 000
Net Income	−74 000	63 000	137 000	−256 000
Total Assets	852 000	1 213 000	1 011 000	852 000
Total Equity	−1 343 000	−1 269 000	−1 332 000	−1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 847 000	1 829 000	1 782 000
Expenditure	1 852 000	1 749 000	1 646 000	1 987 000
Operating Profit	−29 000	98 000	183 000	−205 000
Financial Income	33 000	28 000	27 000	32 000
Financial Costs	78 000	63 000	73 000	82 000
Financial Balance	−45 000	−35 000	−46 000	−50 000
Earnings Before Tax	−74 000	63 000	137 000	−255 000
Tax	0	0	0	0
Net Income	−74 000	63 000	137 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	852 000	1 213 000	1 011 000	852 000
Total Assets	852 000	1 213 000	1 011 000	852 000
Total Retained Equity	0	0	−1 332 000	−1 469 000
Total Equity	−1 343 000	−1 269 000	−1 332 000	−1 469 000
Total Long-Term Debt	1 662 000	1 831 000	2 001 000	2 164 000
Total Current Debt	533 000	651 000	341 000	157 000
Total Equity and Debt	852 000	1 213 000	1 011 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 700 000	1 700 000	1 700 000
Other Income	122 000	147 000	129 000	82 000
Revenue	1 823 000	1 847 000	1 829 000	1 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 852 000	1 749 000	1 646 000	1 987 000
Operating Profit	−29 000	98 000	183 000	−205 000
Financial Income	33 000	28 000	27 000	32 000
Financial Costs	78 000	63 000	73 000	82 000
Financial Balance	−45 000	−35 000	−46 000	−50 000
Dividends	0	0	0	0
Net Income	−74 000	63 000	137 000	−256 000

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	424 000	686 000	696 000	340 000
Total Current Assets	852 000	1 213 000	1 011 000	852 000
Total Assets	852 000	1 213 000	1 011 000	852 000
Total Equity	−1 343 000	−1 269 000	−1 332 000	−1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 662 000	1 831 000	2 001 000	2 164 000
Creditors	428 000	395 000	294 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	256 000	48 000	73 000
Total Current Debt	533 000	651 000	341 000	157 000
Total Equity and Debt	852 000	1 213 000	1 011 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	−4,96 %	−10,29 %	17,43 %
Debt-to-Equity Ratio	−1,24	−1,44	−1,5	−1,47
Operating Profit Margin	−1,59 %	5,31 %	10,01 %	−11,5 %
Current Ratio	1,6	1,86	2,96	5,43
Quick Ratio	1,6	1,86	2,96	5,43
Equity Ratio	−1,58	−1,05	−1,32	−1,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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