SAMEIET CARL BERNERS PLASS 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−16,75 %

Current Ratio

6,14

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 091 000	2 530 000	2 061 000
Net Income	867 000	261 000	617 000	202 000
Total Assets	964 000	495 000	443 000	403 000
Total Equity	−5 176 000	−6 043 000	−6 304 000	−6 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 091 000	2 530 000	2 061 000
Expenditure	1 329 000	1 620 000	1 657 000	1 611 000
Operating Profit	1 128 000	471 000	874 000	450 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	263 000	211 000	258 000	249 000
Financial Balance	−261 000	−210 000	−257 000	−248 000
Earnings Before Tax	867 000	261 000	617 000	202 000
Tax	0	0	0	0
Net Income	867 000	261 000	617 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	964 000	495 000	443 000	403 000
Total Assets	964 000	495 000	443 000	403 000
Total Retained Equity	−5 176 000	−6 043 000	−6 304 000	−6 920 000
Total Equity	−5 176 000	−6 043 000	−6 304 000	−6 920 000
Total Long-Term Debt	5 983 000	6 211 000	6 429 000	6 660 000
Total Current Debt	157 000	327 000	318 000	664 000
Total Equity and Debt	964 000	495 000	443 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 058 000
Other Income	2 457 000	2 091 000	2 530 000	3 000
Revenue	2 457 000	2 091 000	2 530 000	2 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	104 000	101 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 329 000	1 620 000	1 657 000	1 611 000
Operating Profit	1 128 000	471 000	874 000	450 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	263 000	211 000	258 000	249 000
Financial Balance	−261 000	−210 000	−257 000	−248 000
Dividends	0	0	0	0
Net Income	867 000	261 000	617 000	202 000

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	287 000	244 000	46 000
Total Current Assets	964 000	495 000	443 000	403 000
Total Assets	964 000	495 000	443 000	403 000
Total Equity	−5 176 000	−6 043 000	−6 304 000	−6 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 983 000	6 211 000	6 429 000	6 660 000
Creditors	90 000	12 000	312 000	592 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	314 000	4 000	72 000
Total Current Debt	157 000	327 000	318 000	664 000
Total Equity and Debt	964 000	495 000	443 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,75 %	−4,32 %	−9,79 %	−2,92 %
Debt-to-Equity Ratio	−1,16	−1,03	−1,02	−0,96
Operating Profit Margin	45,91 %	22,53 %	34,55 %	21,83 %
Current Ratio	6,14	1,51	1,39	0,61
Quick Ratio	6,14	1,51	1,39	0,61
Equity Ratio	−5,37	−12,21	−14,23	−17,17
Gross Profit Margin	100 %	100 %	100 %	100 %