SAMEIET FROGNERVEIEN 4

0195 OSLO

Finances

Share Ownership

Return on Equity

−52,11 %

Current Ratio

4,38

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	903 000	902 000	865 000
Net Income	222 000	265 000	64 000	−549 000
Total Assets	1 017 000	956 000	849 000	925 000
Total Equity	−426 000	−648 000	−913 000	−977 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	903 000	902 000	865 000
Expenditure	635 000	585 000	779 000	1 361 000
Operating Profit	274 000	318 000	123 000	−496 000
Financial Income	10 000	1 000	3 000	6 000
Financial Costs	61 000	54 000	62 000	59 000
Financial Balance	−51 000	−53 000	−59 000	−53 000
Earnings Before Tax	223 000	265 000	64 000	−549 000
Tax	0	0	0	0
Net Income	222 000	265 000	64 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 017 000	956 000	849 000	925 000
Total Assets	1 017 000	956 000	849 000	925 000
Total Retained Equity	0	0	−913 000	−977 000
Total Equity	−426 000	−648 000	−913 000	−977 000
Total Long-Term Debt	1 211 000	1 369 000	1 540 000	1 678 000
Total Current Debt	232 000	235 000	222 000	224 000
Total Equity and Debt	1 017 000	956 000	849 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	902 000	902 000	861 000
Other Income	7 000	2 000	0	4 000
Revenue	908 000	903 000	902 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	24 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	585 000	779 000	1 361 000
Operating Profit	274 000	318 000	123 000	−496 000
Financial Income	10 000	1 000	3 000	6 000
Financial Costs	61 000	54 000	62 000	59 000
Financial Balance	−51 000	−53 000	−59 000	−53 000
Dividends	0	0	0	0
Net Income	222 000	265 000	64 000	−549 000

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	803 000	742 000	583 000	688 000
Total Current Assets	1 017 000	956 000	849 000	925 000
Total Assets	1 017 000	956 000	849 000	925 000
Total Equity	−426 000	−648 000	−913 000	−977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	1 369 000	1 540 000	1 678 000
Creditors	215 000	208 000	206 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	27 000	16 000	30 000
Total Current Debt	232 000	235 000	222 000	224 000
Total Equity and Debt	1 017 000	956 000	849 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,11 %	−40,9 %	−7,01 %	56,19 %
Debt-to-Equity Ratio	−2,84	−2,11	−1,69	−1,72
Operating Profit Margin	30,18 %	35,22 %	13,64 %	−57,34 %
Current Ratio	4,38	4,07	3,82	4,13
Quick Ratio	4,38	4,07	3,82	4,13
Equity Ratio	−0,42	−0,68	−1,08	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %