company

SAMEIET NORBYGATA 50

0187 OSLO

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

6,44

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	442 000	430 000	407 000
Net Income	37 000	77 000	51 000	−256 000
Total Assets	206 000	191 000	135 000	110 000
Total Equity	−704 000	−741 000	−818 000	−869 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	442 000	430 000	407 000
Expenditure	351 000	312 000	322 000	602 000
Operating Profit	99 000	130 000	108 000	−195 000
Financial Income	0	0	0	0
Financial Costs	62 000	53 000	56 000	62 000
Financial Balance	−62 000	−53 000	−56 000	−62 000
Earnings Before Tax	37 000	77 000	51 000	−256 000
Tax	0	0	0	0
Net Income	37 000	77 000	51 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	191 000	135 000	110 000
Total Assets	206 000	191 000	135 000	110 000
Total Retained Equity	−704 000	−741 000	−818 000	−869 000
Total Equity	−704 000	−741 000	−818 000	−869 000
Total Long-Term Debt	878 000	898 000	927 000	954 000
Total Current Debt	32 000	34 000	25 000	25 000
Total Equity and Debt	206 000	191 000	135 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	442 000	430 000	407 000
Revenue	450 000	442 000	430 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	312 000	322 000	602 000
Operating Profit	99 000	130 000	108 000	−195 000
Financial Income	0	0	0	0
Financial Costs	62 000	53 000	56 000	62 000
Financial Balance	−62 000	−53 000	−56 000	−62 000
Dividends	0	0	0	0
Net Income	37 000	77 000	51 000	−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	153 000	153 000	92 000	69 000
Total Current Assets	206 000	191 000	135 000	110 000
Total Assets	206 000	191 000	135 000	110 000
Total Equity	−704 000	−741 000	−818 000	−869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	898 000	927 000	954 000
Creditors	11 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	32 000	24 000	23 000
Total Current Debt	32 000	34 000	25 000	25 000
Total Equity and Debt	206 000	191 000	135 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−10,39 %	−6,23 %	29,46 %
Debt-to-Equity Ratio	−1,25	−1,21	−1,13	−1,1
Operating Profit Margin	22 %	29,41 %	25,12 %	−47,91 %
Current Ratio	6,44	5,62	5,4	4,4
Quick Ratio	6,44	5,62	5,4	4,4
Equity Ratio	−3,42	−3,88	−6,06	−7,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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