company

SAMEIET BJERREGAARDSGATE 58

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,32 %

Current Ratio

22,89

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 638 000	1 182 000	1 173 000
Net Income	339 000	323 000	134 000	143 000
Total Assets	412 000	401 000	398 000	636 000
Total Equity	−3 284 000	−3 624 000	−3 946 000	−4 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 638 000	1 182 000	1 173 000
Expenditure	1 156 000	1 197 000	868 000	844 000
Operating Profit	503 000	440 000	314 000	329 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	164 000	120 000	185 000	190 000
Financial Balance	−163 000	−118 000	−180 000	−185 000
Earnings Before Tax	339 000	323 000	134 000	143 000
Tax	0	0	0	0
Net Income	339 000	323 000	134 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	412 000	401 000	398 000	636 000
Total Assets	412 000	401 000	398 000	636 000
Total Retained Equity	−3 284 000	−3 624 000	−3 946 000	−4 080 000
Total Equity	−3 284 000	−3 624 000	−3 946 000	−4 080 000
Total Long-Term Debt	3 678 000	3 956 000	4 241 000	4 510 000
Total Current Debt	18 000	69 000	103 000	205 000
Total Equity and Debt	412 000	401 000	398 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 659 000	1 638 000	1 182 000	1 173 000
Revenue	1 659 000	1 638 000	1 182 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 156 000	1 197 000	868 000	844 000
Operating Profit	503 000	440 000	314 000	329 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	164 000	120 000	185 000	190 000
Financial Balance	−163 000	−118 000	−180 000	−185 000
Dividends	0	0	0	0
Net Income	339 000	323 000	134 000	143 000

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	376 000	345 000	316 000	442 000
Total Current Assets	412 000	401 000	398 000	636 000
Total Assets	412 000	401 000	398 000	636 000
Total Equity	−3 284 000	−3 624 000	−3 946 000	−4 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 678 000	3 956 000	4 241 000	4 510 000
Creditors	8 000	49 000	4 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	20 000	82 000	4 000
Total Current Debt	18 000	69 000	103 000	205 000
Total Equity and Debt	412 000	401 000	398 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	−8,91 %	−3,4 %	−3,5 %
Debt-to-Equity Ratio	−1,12	−1,09	−1,07	−1,11
Operating Profit Margin	30,32 %	26,86 %	26,57 %	28,05 %
Current Ratio	22,89	5,81	3,86	3,1
Quick Ratio	22,89	5,81	3,86	3,1
Equity Ratio	−7,97	−9,04	−9,91	−6,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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