SAMEIET ARENDALSGATA 22

0179 OSLO

Finances

Share Ownership

Return on Equity

36,25 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 509 000	1 424 000	1 335 000
Net Income	−356 000	109 000	217 000	107 000
Total Assets	308 000	508 000	306 000	270 000
Total Equity	−982 000	−625 000	−735 000	−952 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 509 000	1 424 000	1 335 000
Expenditure	1 899 000	1 355 000	1 160 000	1 170 000
Operating Profit	−308 000	153 000	265 000	165 000
Financial Income	2 000	0	0	1 000
Financial Costs	51 000	44 000	48 000	59 000
Financial Balance	−49 000	−44 000	−48 000	−58 000
Earnings Before Tax	−356 000	109 000	217 000	107 000
Tax	0	0	0	0
Net Income	−356 000	109 000	217 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	508 000	306 000	270 000
Total Assets	308 000	508 000	306 000	270 000
Total Retained Equity	−982 000	−625 000	−735 000	−952 000
Total Equity	−982 000	−625 000	−735 000	−952 000
Total Long-Term Debt	909 000	1 012 000	949 000	1 099 000
Total Current Debt	381 000	122 000	91 000	124 000
Total Equity and Debt	308 000	508 000	306 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 359 000	1 275 000
Other Income	1 592 000	1 509 000	65 000	60 000
Revenue	1 592 000	1 509 000	1 424 000	1 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	220 000	232 000	226 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 899 000	1 355 000	1 160 000	1 170 000
Operating Profit	−308 000	153 000	265 000	165 000
Financial Income	2 000	0	0	1 000
Financial Costs	51 000	44 000	48 000	59 000
Financial Balance	−49 000	−44 000	−48 000	−58 000
Dividends	0	0	0	0
Net Income	−356 000	109 000	217 000	107 000

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	205 000	450 000	290 000	258 000
Total Current Assets	308 000	508 000	306 000	270 000
Total Assets	308 000	508 000	306 000	270 000
Total Equity	−982 000	−625 000	−735 000	−952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	1 012 000	949 000	1 099 000
Creditors	339 000	13 000	6 000	0
Unpaid Taxes	2 000	7 000	24 000	22 000
Dividends	0	0	0	0
Other Current Debt	40 000	103 000	62 000	101 000
Total Current Debt	381 000	122 000	91 000	124 000
Total Equity and Debt	308 000	508 000	306 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	−17,44 %	−29,52 %	−11,24 %
Debt-to-Equity Ratio	−0,93	−1,62	−1,29	−1,15
Operating Profit Margin	−19,35 %	10,14 %	18,61 %	12,36 %
Current Ratio	0,81	4,16	3,36	2,18
Quick Ratio	0,81	4,16	3,36	2,18
Equity Ratio	−3,19	−1,23	−2,4	−3,53
Gross Profit Margin	100 %	100 %	100 %	100 %