SAMEIET CHRISTIAN MICHELSENS GATE 1

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,33 %

Current Ratio

5,34

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 241 000	1 161 000	1 241 000
Net Income	497 000	178 000	−1 526 000	192 000
Total Assets	865 000	521 000	567 000	822 000
Total Equity	−2 711 000	−3 207 000	−3 386 000	−1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 241 000	1 161 000	1 241 000
Expenditure	912 000	931 000	2 544 000	961 000
Operating Profit	655 000	310 000	−1 383 000	280 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	159 000	132 000	146 000	94 000
Financial Balance	−158 000	−132 000	−143 000	−88 000
Earnings Before Tax	497 000	178 000	−1 526 000	192 000
Tax	0	0	0	0
Net Income	497 000	178 000	−1 526 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	865 000	521 000	567 000	822 000
Total Assets	865 000	521 000	567 000	822 000
Total Retained Equity	−2 711 000	−3 207 000	−3 386 000	−1 859 000
Total Equity	−2 711 000	−3 207 000	−3 386 000	−1 859 000
Total Long-Term Debt	3 414 000	3 545 000	3 660 000	2 447 000
Total Current Debt	162 000	183 000	293 000	234 000
Total Equity and Debt	865 000	521 000	567 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 144 000
Other Income	1 567 000	1 241 000	1 161 000	97 000
Revenue	1 567 000	1 241 000	1 161 000	1 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	62 000	60 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	931 000	2 544 000	961 000
Operating Profit	655 000	310 000	−1 383 000	280 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	159 000	132 000	146 000	94 000
Financial Balance	−158 000	−132 000	−143 000	−88 000
Dividends	0	0	0	0
Net Income	497 000	178 000	−1 526 000	192 000

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	376 000	137 000	77 000	498 000
Total Current Assets	865 000	521 000	567 000	822 000
Total Assets	865 000	521 000	567 000	822 000
Total Equity	−2 711 000	−3 207 000	−3 386 000	−1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 414 000	3 545 000	3 660 000	2 447 000
Creditors	161 000	53 000	243 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	130 000	39 000	97 000
Total Current Debt	162 000	183 000	293 000	234 000
Total Equity and Debt	865 000	521 000	567 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,33 %	−5,55 %	45,07 %	−10,33 %
Debt-to-Equity Ratio	−1,26	−1,11	−1,08	−1,32
Operating Profit Margin	41,8 %	24,98 %	−119,12 %	22,56 %
Current Ratio	5,34	2,85	1,94	3,51
Quick Ratio	5,34	2,85	1,94	3,51
Equity Ratio	−3,13	−6,16	−5,97	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %