SAMEIET JACOB AALLSGATE 25

0195 OSLO

Finances

Share Ownership

Return on Equity

15,33 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	881 000	860 000	795 000
Net Income	94 000	49 000	225 000	−113 000
Total Assets	896 000	769 000	700 000	466 000
Total Equity	613 000	519 000	470 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	881 000	860 000	795 000
Expenditure	852 000	846 000	649 000	923 000
Operating Profit	73 000	35 000	211 000	−129 000
Financial Income	21 000	15 000	14 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	15 000	14 000	16 000
Earnings Before Tax	94 000	50 000	225 000	−113 000
Tax	0	0	0	0
Net Income	94 000	49 000	225 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	896 000	769 000	700 000	466 000
Total Assets	896 000	769 000	700 000	466 000
Total Retained Equity	0	0	470 000	245 000
Total Equity	613 000	519 000	470 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	250 000	231 000	221 000
Total Equity and Debt	896 000	769 000	700 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	881 000	860 000	795 000
Other Income	0	0	0	0
Revenue	925 000	881 000	860 000	795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	32 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	846 000	649 000	923 000
Operating Profit	73 000	35 000	211 000	−129 000
Financial Income	21 000	15 000	14 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	15 000	14 000	16 000
Dividends	0	0	0	0
Net Income	94 000	49 000	225 000	−113 000

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	689 000	592 000	516 000	306 000
Total Current Assets	896 000	769 000	700 000	466 000
Total Assets	896 000	769 000	700 000	466 000
Total Equity	613 000	519 000	470 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	129 000	141 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	121 000	89 000	90 000
Total Current Debt	283 000	250 000	231 000	221 000
Total Equity and Debt	896 000	769 000	700 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	9,44 %	47,87 %	−46,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,89 %	3,97 %	24,53 %	−16,23 %
Current Ratio	3,17	3,08	3,03	2,11
Quick Ratio	3,17	3,08	3,03	2,11
Equity Ratio	0,68	0,67	0,67	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %