SAMEIET BERGSTIEN 4 C

0158 OSLO

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	445 000	447 000	458 000
Net Income	2 000	50 000	−101 000
Total Assets	224 000	199 000	109 000
Total Equity	127 000	125 000	76 000

Income (NOK)	2022	2021	2020
Revenue	445 000	447 000	458 000
Expenditure	452 000	405 000	568 000
Operating Profit	−7 000	42 000	−109 000
Financial Income	9 000	8 000	7 000
Financial Costs	0	1 000	0
Financial Balance	9 000	7 000	7 000
Earnings Before Tax	2 000	50 000	−101 000
Tax	0	0	0
Net Income	2 000	50 000	−101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	224 000	199 000	109 000
Total Assets	224 000	199 000	109 000
Total Retained Equity	127 000	125 000	76 000
Total Equity	127 000	125 000	76 000
Total Long-Term Debt	0	0	0
Total Current Debt	97 000	74 000	34 000
Total Equity and Debt	224 000	199 000	109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	445 000	2 000	0
Other Income	0	445 000	458 000
Revenue	445 000	447 000	458 000
Cost of Goods Sold	0	10 000	10 000
Salary Costs	48 000	6 000	7 000
Depreciation	0	5 000	4 000
Impairment	0	10 000	10 000
Expenditure	452 000	405 000	568 000
Operating Profit	−7 000	42 000	−109 000
Financial Income	9 000	8 000	7 000
Financial Costs	0	1 000	0
Financial Balance	9 000	7 000	7 000
Dividends	0	0	0
Net Income	2 000	50 000	−101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	70 000	100 000
Total Current Assets	224 000	199 000	109 000
Total Assets	224 000	199 000	109 000
Total Equity	127 000	125 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	79 000	28 000	5 000
Unpaid Taxes	5 000	2 000	2 000
Dividends	0	0	0
Other Current Debt	14 000	44 000	27 000
Total Current Debt	97 000	74 000	34 000
Total Equity and Debt	224 000	199 000	109 000

Financial indicators	2022	2021	2020
Return on Equity	1,57 %	40 %	−132,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,57 %	9,4 %	−23,8 %
Current Ratio	2,31	2,69	3,21
Quick Ratio	2,31	2,69	3,21
Equity Ratio	0,57	0,63	0,7
Gross Profit Margin	100 %	97,76 %	97,82 %