SAMEIET BJERREGAARDSGATE 9

0158 OSLO

Finances

Share Ownership

Return on Equity

−27,92 %

Current Ratio

17,85

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	854 000	831 000	756 000
Net Income	134 000	173 000	169 000	−351 000
Total Assets	357 000	279 000	182 000	65 000
Total Equity	−480 000	−614 000	−787 000	−956 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	854 000	831 000	756 000
Expenditure	729 000	662 000	638 000	1 072 000
Operating Profit	161 000	192 000	194 000	−316 000
Financial Income	16 000	17 000	15 000	15 000
Financial Costs	43 000	36 000	39 000	50 000
Financial Balance	−27 000	−19 000	−24 000	−35 000
Earnings Before Tax	134 000	173 000	169 000	−351 000
Tax	0	0	0	0
Net Income	134 000	173 000	169 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	279 000	182 000	65 000
Total Assets	357 000	279 000	182 000	65 000
Total Retained Equity	−480 000	−614 000	−787 000	−956 000
Total Equity	−480 000	−614 000	−787 000	−956 000
Total Long-Term Debt	817 000	873 000	929 000	983 000
Total Current Debt	20 000	20 000	40 000	38 000
Total Equity and Debt	357 000	279 000	182 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	854 000	831 000	756 000
Other Income	0	0	0	0
Revenue	889 000	854 000	831 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	48 000	34 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	662 000	638 000	1 072 000
Operating Profit	161 000	192 000	194 000	−316 000
Financial Income	16 000	17 000	15 000	15 000
Financial Costs	43 000	36 000	39 000	50 000
Financial Balance	−27 000	−19 000	−24 000	−35 000
Dividends	0	0	0	0
Net Income	134 000	173 000	169 000	−351 000

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	330 000	249 000	154 000	44 000
Total Current Assets	357 000	279 000	182 000	65 000
Total Assets	357 000	279 000	182 000	65 000
Total Equity	−480 000	−614 000	−787 000	−956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	873 000	929 000	983 000
Creditors	6 000	8 000	7 000	9 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	32 000	16 000
Total Current Debt	20 000	20 000	40 000	38 000
Total Equity and Debt	357 000	279 000	182 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,92 %	−28,18 %	−21,47 %	36,72 %
Debt-to-Equity Ratio	−1,7	−1,42	−1,18	−1,03
Operating Profit Margin	18,11 %	22,48 %	23,35 %	−41,8 %
Current Ratio	17,85	13,95	4,55	1,71
Quick Ratio	17,85	13,95	4,55	1,71
Equity Ratio	−1,34	−2,2	−4,32	−14,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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