SAMEIET BYGDØY ALLE 8

0195 OSLO

Finances

Share Ownership

Return on Equity

42,83 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	541 000	1 138 000	550 000
Net Income	−194 000	−144 000	−308 000	−106 000
Total Assets	97 000	447 000	579 000	1 161 000
Total Equity	−453 000	−259 000	−115 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	541 000	1 138 000	550 000
Expenditure	717 000	662 000	1 411 000	596 000
Operating Profit	−176 000	−121 000	−273 000	−46 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	19 000	24 000	37 000	65 000
Financial Balance	−18 000	−23 000	−35 000	−60 000
Earnings Before Tax	−194 000	−144 000	−308 000	−106 000
Tax	0	0	0	0
Net Income	−194 000	−144 000	−308 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	74 000	381 000	664 000
Total Current Assets	97 000	374 000	199 000	498 000
Total Assets	97 000	447 000	579 000	1 161 000
Total Retained Equity	0	0	−115 000	193 000
Total Equity	−453 000	−259 000	−115 000	193 000
Total Long-Term Debt	241 000	416 000	595 000	592 000
Total Current Debt	310 000	290 000	99 000	377 000
Total Equity and Debt	97 000	447 000	579 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	541 000	1 138 000	550 000
Other Income	0	0	0	0
Revenue	541 000	541 000	1 138 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	717 000	662 000	1 411 000	596 000
Operating Profit	−176 000	−121 000	−273 000	−46 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	19 000	24 000	37 000	65 000
Financial Balance	−18 000	−23 000	−35 000	−60 000
Dividends	0	0	0	0
Net Income	−194 000	−144 000	−308 000	−106 000

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	74 000	381 000	664 000
Total Fixed Assets	0	74 000	381 000	664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	123 000	165 000	227 000
Total Current Assets	97 000	374 000	199 000	498 000
Total Assets	97 000	447 000	579 000	1 161 000
Total Equity	−453 000	−259 000	−115 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	416 000	595 000	592 000
Creditors	69 000	259 000	33 000	290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	31 000	66 000	87 000
Total Current Debt	310 000	290 000	99 000	377 000
Total Equity and Debt	97 000	447 000	579 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,83 %	55,6 %	267,83 %	−54,92 %
Debt-to-Equity Ratio	−0,53	−1,61	−5,17	3,07
Operating Profit Margin	−32,53 %	−22,37 %	−23,99 %	−8,36 %
Current Ratio	0,31	1,29	2,01	1,32
Quick Ratio	0,31	1,29	2,01	1,32
Equity Ratio	−4,67	−0,58	−0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %