SAMEIET FREDERIK GLADSGT 21

0482 OSLO

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

1,4

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 021 000	1 032 000	990 000
Net Income	−22 000	224 000	−404 000	−48 000
Total Assets	504 000	468 000	394 000	999 000
Total Equity	−2 431 000	−2 408 000	−2 632 000	−2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 021 000	1 032 000	990 000
Expenditure	942 000	683 000	1 298 000	892 000
Operating Profit	72 000	338 000	−266 000	98 000
Financial Income	14 000	15 000	14 000	13 000
Financial Costs	108 000	129 000	152 000	159 000
Financial Balance	−94 000	−114 000	−138 000	−146 000
Earnings Before Tax	166 000	224 000	−404 000	−48 000
Tax	0	0	0	0
Net Income	−22 000	224 000	−404 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	504 000	468 000	394 000	999 000
Total Assets	504 000	468 000	394 000	999 000
Total Retained Equity	−2 409 000	−2 408 000	−2 632 000	−2 229 000
Total Equity	−2 431 000	−2 408 000	−2 632 000	−2 229 000
Total Long-Term Debt	2 576 000	2 734 000	2 893 000	3 051 000
Total Current Debt	359 000	142 000	134 000	177 000
Total Equity and Debt	504 000	468 000	394 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	0	0	0
Other Income	1 000	1 021 000	1 032 000	990 000
Revenue	1 013 000	1 021 000	1 032 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	150 000	159 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	942 000	683 000	1 298 000	892 000
Operating Profit	72 000	338 000	−266 000	98 000
Financial Income	14 000	15 000	14 000	13 000
Financial Costs	108 000	129 000	152 000	159 000
Financial Balance	−94 000	−114 000	−138 000	−146 000
Dividends	0	0	0	0
Net Income	−22 000	224 000	−404 000	−48 000

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	271 000	255 000	194 000	806 000
Total Current Assets	504 000	468 000	394 000	999 000
Total Assets	504 000	468 000	394 000	999 000
Total Equity	−2 431 000	−2 408 000	−2 632 000	−2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 576 000	2 734 000	2 893 000	3 051 000
Creditors	303 000	89 000	78 000	166 000
Unpaid Taxes	14 000	0	21 000	−1 000
Dividends	0	0	0	0
Other Current Debt	42 000	53 000	35 000	12 000
Total Current Debt	359 000	142 000	134 000	177 000
Total Equity and Debt	504 000	468 000	394 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	−9,3 %	15,35 %	2,15 %
Debt-to-Equity Ratio	−1,06	−1,14	−1,1	−1,37
Operating Profit Margin	7,11 %	33,1 %	−25,78 %	9,9 %
Current Ratio	1,4	3,3	2,94	5,64
Quick Ratio	1,4	3,3	2,94	5,64
Equity Ratio	−4,82	−5,15	−6,68	−2,23
Gross Profit Margin	100 %	100 %	100 %	100 %