SAMEIET SARPSBORGGATEN 16

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

9,68

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 634 000	2 561 000	2 163 000
Net Income	241 000	674 000	−1 835 000	−5 680 000
Total Assets	1 529 000	1 674 000	1 439 000	2 992 000
Total Equity	−4 928 000	−5 169 000	−5 843 000	−4 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 634 000	2 561 000	2 163 000
Expenditure	2 345 000	1 776 000	4 214 000	7 860 000
Operating Profit	480 000	859 000	−1 654 000	−5 697 000
Financial Income	42 000	38 000	37 000	46 000
Financial Costs	281 000	223 000	219 000	28 000
Financial Balance	−239 000	−185 000	−182 000	18 000
Earnings Before Tax	241 000	674 000	−1 835 000	−5 680 000
Tax	0	0	0	0
Net Income	241 000	674 000	−1 835 000	−5 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 529 000	1 674 000	1 439 000	2 992 000
Total Assets	1 529 000	1 674 000	1 439 000	2 992 000
Total Retained Equity	−4 928 000	−5 169 000	−5 843 000	−4 007 000
Total Equity	−4 928 000	−5 169 000	−5 843 000	−4 007 000
Total Long-Term Debt	6 299 000	6 703 000	7 119 000	2 877 000
Total Current Debt	158 000	139 000	162 000	4 122 000
Total Equity and Debt	1 529 000	1 674 000	1 439 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 824 000	2 634 000	2 561 000	2 163 000
Revenue	2 824 000	2 634 000	2 561 000	2 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	121 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 345 000	1 776 000	4 214 000	7 860 000
Operating Profit	480 000	859 000	−1 654 000	−5 697 000
Financial Income	42 000	38 000	37 000	46 000
Financial Costs	281 000	223 000	219 000	28 000
Financial Balance	−239 000	−185 000	−182 000	18 000
Dividends	0	0	0	0
Net Income	241 000	674 000	−1 835 000	−5 680 000

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	1 240 000	1 433 000	1 214 000	2 702 000
Total Current Assets	1 529 000	1 674 000	1 439 000	2 992 000
Total Assets	1 529 000	1 674 000	1 439 000	2 992 000
Total Equity	−4 928 000	−5 169 000	−5 843 000	−4 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 299 000	6 703 000	7 119 000	2 877 000
Creditors	53 000	43 000	72 000	4 037 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	95 000	89 000	84 000
Total Current Debt	158 000	139 000	162 000	4 122 000
Total Equity and Debt	1 529 000	1 674 000	1 439 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	−13,04 %	31,41 %	141,75 %
Debt-to-Equity Ratio	−1,28	−1,3	−1,22	−0,72
Operating Profit Margin	17 %	32,61 %	−64,58 %	−263,38 %
Current Ratio	9,68	12,04	8,88	0,73
Quick Ratio	9,68	12,04	8,88	0,73
Equity Ratio	−3,22	−3,09	−4,06	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %