company

SAMEIET THORVALD MEYERSGATE 85

0179 OSLO

Finances

Share Ownership

Return on Equity

41,8 %

Current Ratio

6,39

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 061 000	1 991 000	2 026 000
Net Income	−2 232 000	433 000	490 000	799 000
Total Assets	454 000	908 000	716 000	1 067 000
Total Equity	−5 340 000	−3 108 000	−3 541 000	−4 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 061 000	1 991 000	2 026 000
Expenditure	4 149 000	1 534 000	1 364 000	1 054 000
Operating Profit	−2 084 000	527 000	627 000	972 000
Financial Income	41 000	38 000	34 000	31 000
Financial Costs	189 000	132 000	172 000	204 000
Financial Balance	−148 000	−94 000	−138 000	−173 000
Earnings Before Tax	−2 232 000	433 000	490 000	799 000
Tax	0	0	0	0
Net Income	−2 232 000	433 000	490 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	454 000	908 000	716 000	1 067 000
Total Assets	454 000	908 000	716 000	1 067 000
Total Retained Equity	−5 340 000	−3 108 000	−3 541 000	−4 031 000
Total Equity	−5 340 000	−3 108 000	−3 541 000	−4 031 000
Total Long-Term Debt	5 724 000	3 847 000	4 210 000	5 042 000
Total Current Debt	71 000	170 000	47 000	55 000
Total Equity and Debt	454 000	908 000	716 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 065 000	2 061 000	1 991 000	2 026 000
Revenue	2 065 000	2 061 000	1 991 000	2 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	51 000	50 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 149 000	1 534 000	1 364 000	1 054 000
Operating Profit	−2 084 000	527 000	627 000	972 000
Financial Income	41 000	38 000	34 000	31 000
Financial Costs	189 000	132 000	172 000	204 000
Financial Balance	−148 000	−94 000	−138 000	−173 000
Dividends	0	0	0	0
Net Income	−2 232 000	433 000	490 000	799 000

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	433 000	888 000	704 000	1 055 000
Total Current Assets	454 000	908 000	716 000	1 067 000
Total Assets	454 000	908 000	716 000	1 067 000
Total Equity	−5 340 000	−3 108 000	−3 541 000	−4 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 724 000	3 847 000	4 210 000	5 042 000
Creditors	43 000	103 000	37 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	66 000	9 000	3 000
Total Current Debt	71 000	170 000	47 000	55 000
Total Equity and Debt	454 000	908 000	716 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,8 %	−13,93 %	−13,84 %	−19,82 %
Debt-to-Equity Ratio	−1,07	−1,24	−1,19	−1,25
Operating Profit Margin	−100,92 %	25,57 %	31,49 %	47,98 %
Current Ratio	6,39	5,34	15,23	19,4
Quick Ratio	6,39	5,34	15,23	19,4
Equity Ratio	−11,76	−3,42	−4,95	−3,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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