SAMEIET KØBENHAVNGATEN 14

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,32 %

Current Ratio

5,18

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 433 000	3 433 000	3 437 000	3 433 000
Net Income	407 000	1 026 000	1 114 000	663 000
Total Assets	1 970 000	1 999 000	2 506 000	2 066 000
Total Equity	−2 843 000	−3 250 000	−4 276 000	−5 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 433 000	3 433 000	3 437 000	3 433 000
Expenditure	2 857 000	2 258 000	2 107 000	2 529 000
Operating Profit	576 000	1 175 000	1 330 000	904 000
Financial Income	37 000	26 000	27 000	34 000
Financial Costs	205 000	175 000	243 000	275 000
Financial Balance	−168 000	−149 000	−216 000	−241 000
Earnings Before Tax	407 000	1 026 000	1 114 000	663 000
Tax	0	0	0	0
Net Income	407 000	1 026 000	1 114 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 970 000	1 999 000	2 506 000	2 066 000
Total Assets	1 970 000	1 999 000	2 506 000	2 066 000
Total Retained Equity	−2 843 000	−3 250 000	−4 276 000	−5 390 000
Total Equity	−2 843 000	−3 250 000	−4 276 000	−5 390 000
Total Long-Term Debt	4 433 000	5 043 000	6 652 000	7 261 000
Total Current Debt	380 000	206 000	130 000	195 000
Total Equity and Debt	1 970 000	1 999 000	2 506 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 433 000	3 433 000	3 437 000	3 433 000
Revenue	3 433 000	3 433 000	3 437 000	3 433 000
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	2 857 000	2 258 000	2 107 000	2 529 000
Operating Profit	576 000	1 175 000	1 330 000	904 000
Financial Income	37 000	26 000	27 000	34 000
Financial Costs	205 000	175 000	243 000	275 000
Financial Balance	−168 000	−149 000	−216 000	−241 000
Dividends	0	0	0	0
Net Income	407 000	1 026 000	1 114 000	663 000

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	1 887 000	1 940 000	2 443 000	1 948 000
Total Current Assets	1 970 000	1 999 000	2 506 000	2 066 000
Total Assets	1 970 000	1 999 000	2 506 000	2 066 000
Total Equity	−2 843 000	−3 250 000	−4 276 000	−5 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 433 000	5 043 000	6 652 000	7 261 000
Creditors	258 000	168 000	109 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	37 000	20 000	23 000
Total Current Debt	380 000	206 000	130 000	195 000
Total Equity and Debt	1 970 000	1 999 000	2 506 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,32 %	−31,57 %	−26,05 %	−12,3 %
Debt-to-Equity Ratio	−1,56	−1,55	−1,56	−1,35
Operating Profit Margin	16,78 %	34,23 %	38,7 %	26,33 %
Current Ratio	5,18	9,7	19,28	10,59
Quick Ratio	5,18	9,7	19,28	10,59
Equity Ratio	−1,44	−1,63	−1,71	−2,61
Gross Profit Margin	100 %	100 %	100 %	100 %