SAMEIET FUGLEHAUGGATEN 13

0195 OSLO

Finances

Share Ownership

Return on Equity

73,57 %

Current Ratio

6,25

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	790 000	790 000	753 000
Net Income	−4 158 000	16 000	175 000	−39 000
Total Assets	344 000	247 000	297 000	195 000
Total Equity	−5 652 000	−1 494 000	−1 509 000	−1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	790 000	790 000	753 000
Expenditure	4 822 000	727 000	557 000	729 000
Operating Profit	−3 998 000	63 000	233 000	24 000
Financial Income	18 000	15 000	16 000	17 000
Financial Costs	179 000	63 000	74 000	80 000
Financial Balance	−161 000	−48 000	−58 000	−63 000
Earnings Before Tax	−4 158 000	16 000	174 000	−39 000
Tax	0	0	0	0
Net Income	−4 158 000	16 000	175 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	344 000	247 000	297 000	195 000
Total Assets	344 000	247 000	297 000	195 000
Total Retained Equity	−5 652 000	0	−1 509 000	−1 684 000
Total Equity	−5 652 000	−1 494 000	−1 509 000	−1 684 000
Total Long-Term Debt	5 940 000	1 727 000	1 797 000	1 862 000
Total Current Debt	55 000	13 000	9 000	16 000
Total Equity and Debt	344 000	247 000	297 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	786 000	790 000	676 000
Other Income	0	4 000	0	77 000
Revenue	824 000	790 000	790 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	59 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 822 000	727 000	557 000	729 000
Operating Profit	−3 998 000	63 000	233 000	24 000
Financial Income	18 000	15 000	16 000	17 000
Financial Costs	179 000	63 000	74 000	80 000
Financial Balance	−161 000	−48 000	−58 000	−63 000
Dividends	0	0	0	0
Net Income	−4 158 000	16 000	175 000	−39 000

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	216 000	169 000	218 000	106 000
Total Current Assets	344 000	247 000	297 000	195 000
Total Assets	344 000	247 000	297 000	195 000
Total Equity	−5 652 000	−1 494 000	−1 509 000	−1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 940 000	1 727 000	1 797 000	1 862 000
Creditors	4 000	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	7 000	2 000	10 000
Total Current Debt	55 000	13 000	9 000	16 000
Total Equity and Debt	344 000	247 000	297 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,57 %	−1,07 %	−11,6 %	2,32 %
Debt-to-Equity Ratio	−1,05	−1,16	−1,19	−1,11
Operating Profit Margin	−485,19 %	7,97 %	29,49 %	3,19 %
Current Ratio	6,25	19	33	12,19
Quick Ratio	6,25	19	33	12,19
Equity Ratio	−16,43	−6,05	−5,08	−8,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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