SAMEIET MANESJEN BLOKK 9 - 11

0594 OSLO

Finances

Share Ownership

Return on Equity

−15,49 %

Current Ratio

2,03

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 707 000	1 560 000	1 508 000
Net Income	721 000	340 000	−3 729 000	−1 778 000
Total Assets	490 000	266 000	1 039 000	2 211 000
Total Equity	−4 655 000	−5 376 000	−5 716 000	−1 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 707 000	1 560 000	1 508 000
Expenditure	1 151 000	1 139 000	1 102 000	1 079 000
Operating Profit	921 000	568 000	459 000	429 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	241 000	196 000	200 000	195 000
Financial Balance	−238 000	−196 000	−197 000	−192 000
Earnings Before Tax	683 000	373 000	262 000	237 000
Tax	0	0	0	0
Net Income	721 000	340 000	−3 729 000	−1 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	490 000	266 000	1 039 000	2 211 000
Total Assets	490 000	266 000	1 039 000	2 211 000
Total Retained Equity	−4 655 000	−5 376 000	−5 716 000	−1 987 000
Total Equity	−4 655 000	−5 376 000	−5 716 000	−1 987 000
Total Long-Term Debt	4 904 000	5 344 000	6 345 000	4 065 000
Total Current Debt	241 000	298 000	409 000	133 000
Total Equity and Debt	490 000	266 000	1 039 000	2 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	1 707 000	1 556 000	1 489 000
Other Income	2 000	0	4 000	19 000
Revenue	2 072 000	1 707 000	1 560 000	1 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 151 000	1 139 000	1 102 000	1 079 000
Operating Profit	921 000	568 000	459 000	429 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	241 000	196 000	200 000	195 000
Financial Balance	−238 000	−196 000	−197 000	−192 000
Dividends	0	0	0	0
Net Income	721 000	340 000	−3 729 000	−1 778 000

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	390 000	193 000	971 000	2 127 000
Total Current Assets	490 000	266 000	1 039 000	2 211 000
Total Assets	490 000	266 000	1 039 000	2 211 000
Total Equity	−4 655 000	−5 376 000	−5 716 000	−1 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 904 000	5 344 000	6 345 000	4 065 000
Creditors	46 000	115 000	404 000	38 000
Unpaid Taxes	0	0	0	84 000
Dividends	0	0	0	0
Other Current Debt	195 000	183 000	5 000	10 000
Total Current Debt	241 000	298 000	409 000	133 000
Total Equity and Debt	490 000	266 000	1 039 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,49 %	−6,32 %	65,24 %	89,48 %
Debt-to-Equity Ratio	−1,05	−0,99	−1,11	−2,05
Operating Profit Margin	44,45 %	33,27 %	29,42 %	28,45 %
Current Ratio	2,03	0,89	2,54	16,62
Quick Ratio	2,03	0,89	2,54	16,62
Equity Ratio	−9,5	−20,21	−5,5	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %