SAMEIET ETTERSTADKROKEN 5E OG F

0179 OSLO

Finances

Share Ownership

Return on Equity

47,65 %

Current Ratio

19,89

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 625 000	1 632 000	1 625 000
Net Income	132 000	70 000	429 000	−722 000
Total Assets	766 000	1 224 000	1 219 000	947 000
Total Equity	277 000	145 000	75 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 625 000	1 632 000	1 625 000
Expenditure	1 538 000	1 519 000	1 162 000	2 308 000
Operating Profit	152 000	106 000	470 000	−684 000
Financial Income	5 000	2 000	3 000	5 000
Financial Costs	24 000	38 000	44 000	43 000
Financial Balance	−19 000	−36 000	−41 000	−38 000
Earnings Before Tax	132 000	70 000	429 000	−722 000
Tax	0	0	0	0
Net Income	132 000	70 000	429 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	20 000	103 000
Total Current Assets	756 000	1 209 000	1 198 000	844 000
Total Assets	766 000	1 224 000	1 219 000	947 000
Total Retained Equity	277 000	145 000	75 000	−277 000
Total Equity	277 000	145 000	75 000	−277 000
Total Long-Term Debt	451 000	1 026 000	1 111 000	1 196 000
Total Current Debt	38 000	53 000	33 000	28 000
Total Equity and Debt	766 000	1 224 000	1 219 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 689 000	1 625 000	1 632 000	1 625 000
Revenue	1 689 000	1 625 000	1 632 000	1 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	74 000	66 000	68 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 538 000	1 519 000	1 162 000	2 308 000
Operating Profit	152 000	106 000	470 000	−684 000
Financial Income	5 000	2 000	3 000	5 000
Financial Costs	24 000	38 000	44 000	43 000
Financial Balance	−19 000	−36 000	−41 000	−38 000
Dividends	0	0	0	0
Net Income	132 000	70 000	429 000	−722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	20 000	25 000
Total Tangible Assets	10 000	15 000	20 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	20 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	1 207 000	1 198 000	844 000
Total Current Assets	756 000	1 209 000	1 198 000	844 000
Total Assets	766 000	1 224 000	1 219 000	947 000
Total Equity	277 000	145 000	75 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	1 026 000	1 111 000	1 196 000
Creditors	18 000	25 000	8 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	27 000	25 000	15 000
Total Current Debt	38 000	53 000	33 000	28 000
Total Equity and Debt	766 000	1 224 000	1 219 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,65 %	48,28 %	572 %	260,65 %
Debt-to-Equity Ratio	1,63	7,08	14,81	−4,32
Operating Profit Margin	9 %	6,52 %	28,8 %	−42,09 %
Current Ratio	19,89	22,81	36,3	30,14
Quick Ratio	19,89	22,81	36,3	30,14
Equity Ratio	0,36	0,12	0,06	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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