SAMEIET THERESESGATE 14 B

0166 OSLO

Finances

Share Ownership

Return on Equity

−10,35 %

Current Ratio

246,72

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 542 000	1 544 000	1 731 000
Net Income	225 000	−1 756 000	−356 000	−798 000
Total Assets	6 168 000	685 000	315 000	587 000
Total Equity	−2 174 000	−2 399 000	−643 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 542 000	1 544 000	1 731 000
Expenditure	1 321 000	3 237 000	1 923 000	2 552 000
Operating Profit	333 000	−1 695 000	−379 000	−821 000
Financial Income	23 000	24 000	23 000	24 000
Financial Costs	131 000	84 000	0	0
Financial Balance	−108 000	−60 000	23 000	24 000
Earnings Before Tax	225 000	−1 756 000	−356 000	−798 000
Tax	0	0	0	0
Net Income	225 000	−1 756 000	−356 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 168 000	685 000	315 000	587 000
Total Assets	6 168 000	685 000	315 000	587 000
Total Retained Equity	−2 174 000	−2 399 000	−643 000	−287 000
Total Equity	−2 174 000	−2 399 000	−643 000	−287 000
Total Long-Term Debt	2 811 000	2 932 000	723 000	790 000
Total Current Debt	25 000	151 000	235 000	84 000
Total Equity and Debt	663 000	685 000	315 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	1 442 000	1 256 000	0
Other Income	0	100 000	288 000	1 731 000
Revenue	1 654 000	1 542 000	1 544 000	1 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	137 000	91 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	3 237 000	1 923 000	2 552 000
Operating Profit	333 000	−1 695 000	−379 000	−821 000
Financial Income	23 000	24 000	23 000	24 000
Financial Costs	131 000	84 000	0	0
Financial Balance	−108 000	−60 000	23 000	24 000
Dividends	0	0	0	0
Net Income	225 000	−1 756 000	−356 000	−798 000

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	6 118 000	640 000	283 000	539 000
Total Current Assets	6 168 000	685 000	315 000	587 000
Total Assets	6 168 000	685 000	315 000	587 000
Total Equity	−2 174 000	−2 399 000	−643 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 811 000	2 932 000	723 000	790 000
Creditors	7 000	109 000	206 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	43 000	29 000	60 000
Total Current Debt	25 000	151 000	235 000	84 000
Total Equity and Debt	663 000	685 000	315 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,35 %	73,2 %	55,37 %	278,05 %
Debt-to-Equity Ratio	−1,29	−1,22	−1,12	−2,75
Operating Profit Margin	20,13 %	−109,92 %	−24,55 %	−47,43 %
Current Ratio	246,72	4,54	1,34	6,99
Quick Ratio	246,72	4,54	1,34	6,99
Equity Ratio	−0,35	−3,5	−2,04	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %