SAMEIET WESTYE EGEBERGS GATE 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−19,63 %

Current Ratio

14,08

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 802 000	8 379 000	3 844 000	3 770 000
Net Income	2 291 000	5 962 000	1 610 000	803 000
Total Assets	3 507 000	1 769 000	2 685 000	2 386 000
Total Equity	−11 669 000	−13 960 000	−19 923 000	−21 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 802 000	8 379 000	3 844 000	3 770 000
Expenditure	1 928 000	1 881 000	1 531 000	2 155 000
Operating Profit	2 874 000	6 498 000	2 313 000	1 615 000
Financial Income	12 000	3 000	11 000	9 000
Financial Costs	595 000	539 000	715 000	821 000
Financial Balance	−583 000	−536 000	−704 000	−812 000
Earnings Before Tax	2 291 000	5 962 000	1 610 000	803 000
Tax	0	0	0	0
Net Income	2 291 000	5 962 000	1 610 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 507 000	1 769 000	2 685 000	2 386 000
Total Assets	3 507 000	1 769 000	2 685 000	2 386 000
Total Retained Equity	−11 669 000	−13 960 000	−19 923 000	−21 532 000
Total Equity	−11 669 000	−13 960 000	−19 923 000	−21 532 000
Total Long-Term Debt	14 927 000	15 438 000	22 411 000	23 594 000
Total Current Debt	249 000	291 000	196 000	324 000
Total Equity and Debt	3 507 000	1 769 000	2 685 000	2 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 802 000	8 379 000	3 844 000	3 770 000
Revenue	4 802 000	8 379 000	3 844 000	3 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	273 000	267 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 928 000	1 881 000	1 531 000	2 155 000
Operating Profit	2 874 000	6 498 000	2 313 000	1 615 000
Financial Income	12 000	3 000	11 000	9 000
Financial Costs	595 000	539 000	715 000	821 000
Financial Balance	−583 000	−536 000	−704 000	−812 000
Dividends	0	0	0	0
Net Income	2 291 000	5 962 000	1 610 000	803 000

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	3 449 000	1 721 000	2 675 000	2 255 000
Total Current Assets	3 507 000	1 769 000	2 685 000	2 386 000
Total Assets	3 507 000	1 769 000	2 685 000	2 386 000
Total Equity	−11 669 000	−13 960 000	−19 923 000	−21 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 927 000	15 438 000	22 411 000	23 594 000
Creditors	190 000	236 000	91 000	229 000
Unpaid Taxes	12 000	12 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	43 000	41 000	61 000	47 000
Total Current Debt	249 000	291 000	196 000	324 000
Total Equity and Debt	3 507 000	1 769 000	2 685 000	2 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,63 %	−42,71 %	−8,08 %	−3,73 %
Debt-to-Equity Ratio	−1,28	−1,11	−1,12	−1,1
Operating Profit Margin	59,85 %	77,55 %	60,17 %	42,84 %
Current Ratio	14,08	6,08	13,7	7,36
Quick Ratio	14,08	6,08	13,7	7,36
Equity Ratio	−3,33	−7,89	−7,42	−9,02
Gross Profit Margin	100 %	100 %	100 %	100 %