SAMEIET CHRISTIAN MICHELSENS GATE 3

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,81 %

Current Ratio

10,88

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 249 000	1 251 000	1 317 000
Net Income	271 000	−142 000	−1 483 000	179 000
Total Assets	1 534 000	1 428 000	1 796 000	2 274 000
Total Equity	−3 075 000	−3 346 000	−3 204 000	−1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 249 000	1 251 000	1 317 000
Expenditure	942 000	1 218 000	2 551 000	1 020 000
Operating Profit	470 000	31 000	−1 300 000	297 000
Financial Income	9 000	1 000	7 000	22 000
Financial Costs	208 000	173 000	191 000	140 000
Financial Balance	−199 000	−172 000	−184 000	−118 000
Earnings Before Tax	271 000	−142 000	−1 483 000	179 000
Tax	0	0	0	0
Net Income	271 000	−142 000	−1 483 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 534 000	1 428 000	1 796 000	2 274 000
Total Assets	1 534 000	1 428 000	1 796 000	2 274 000
Total Retained Equity	−3 075 000	−3 346 000	−3 204 000	−1 721 000
Total Equity	−3 075 000	−3 346 000	−3 204 000	−1 721 000
Total Long-Term Debt	4 468 000	4 640 000	4 790 000	3 738 000
Total Current Debt	141 000	134 000	210 000	256 000
Total Equity and Debt	1 534 000	1 428 000	1 796 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 185 000
Other Income	1 412 000	1 249 000	1 251 000	132 000
Revenue	1 412 000	1 249 000	1 251 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	55 000	54 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	942 000	1 218 000	2 551 000	1 020 000
Operating Profit	470 000	31 000	−1 300 000	297 000
Financial Income	9 000	1 000	7 000	22 000
Financial Costs	208 000	173 000	191 000	140 000
Financial Balance	−199 000	−172 000	−184 000	−118 000
Dividends	0	0	0	0
Net Income	271 000	−142 000	−1 483 000	179 000

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	1 353 000	1 225 000	1 390 000	2 053 000
Total Current Assets	1 534 000	1 428 000	1 796 000	2 274 000
Total Assets	1 534 000	1 428 000	1 796 000	2 274 000
Total Equity	−3 075 000	−3 346 000	−3 204 000	−1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 468 000	4 640 000	4 790 000	3 738 000
Creditors	50 000	6 000	170 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	128 000	31 000	89 000
Total Current Debt	141 000	134 000	210 000	256 000
Total Equity and Debt	1 534 000	1 428 000	1 796 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,81 %	4,24 %	46,29 %	−10,4 %
Debt-to-Equity Ratio	−1,45	−1,39	−1,5	−2,17
Operating Profit Margin	33,29 %	2,48 %	−103,92 %	22,55 %
Current Ratio	10,88	10,66	8,55	8,88
Quick Ratio	10,88	10,66	8,55	8,88
Equity Ratio	−2	−2,34	−1,78	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %