SAMEIET COLLETTS GATE 4

0663 OSLO

Finances

Share Ownership

Return on Equity

−38,85 %

Current Ratio

2,02

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 374 000	1 542 000	1 246 000
Net Income	317 000	−30 000	196 000	182 000
Total Assets	1 190 000	1 134 000	1 386 000	1 423 000
Total Equity	−816 000	−1 133 000	−1 103 000	−1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 374 000	1 542 000	1 246 000
Expenditure	1 378 000	1 351 000	1 260 000	965 000
Operating Profit	370 000	23 000	281 000	281 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	−53 000	−53 000	−85 000	−99 000
Financial Balance	56 000	53 000	86 000	103 000
Earnings Before Tax	275 000	−58 000	196 000	182 000
Tax	0	0	0	0
Net Income	317 000	−30 000	196 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	581 000	581 000	581 000
Total Current Assets	610 000	553 000	805 000	843 000
Total Assets	1 190 000	1 134 000	1 386 000	1 423 000
Total Retained Equity	−816 000	−1 133 000	−1 103 000	−1 299 000
Total Equity	−816 000	−1 133 000	−1 103 000	−1 299 000
Total Long-Term Debt	1 705 000	1 949 000	2 193 000	2 425 000
Total Current Debt	302 000	318 000	295 000	297 000
Total Equity and Debt	1 190 000	1 134 000	1 386 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 748 000	1 374 000	1 542 000	1 246 000
Revenue	1 748 000	1 374 000	1 542 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	331 000	52 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 378 000	1 351 000	1 260 000	965 000
Operating Profit	370 000	23 000	281 000	281 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	−53 000	−53 000	−85 000	−99 000
Financial Balance	56 000	53 000	86 000	103 000
Dividends	0	0	0	0
Net Income	317 000	−30 000	196 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	581 000	581 000	581 000	581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	581 000	581 000	581 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 000	581 000	581 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	239 000	555 000	597 000
Total Current Assets	610 000	553 000	805 000	843 000
Total Assets	1 190 000	1 134 000	1 386 000	1 423 000
Total Equity	−816 000	−1 133 000	−1 103 000	−1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	1 949 000	2 193 000	2 425 000
Creditors	245 000	230 000	212 000	212 000
Unpaid Taxes	9 000	40 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	83 000	70 000
Total Current Debt	302 000	318 000	295 000	297 000
Total Equity and Debt	1 190 000	1 134 000	1 386 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,85 %	2,65 %	−17,77 %	−14,01 %
Debt-to-Equity Ratio	−2,09	−1,72	−1,99	−1,87
Operating Profit Margin	21,17 %	1,67 %	18,22 %	22,55 %
Current Ratio	2,02	1,74	2,73	2,84
Quick Ratio	2,02	1,74	2,73	2,84
Equity Ratio	−0,69	−1	−0,8	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %