SAMEIET WESTYE EGEBERGSGATE 3

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,18 %

Current Ratio

15,84

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 887 000	3 888 000	3 881 000	5 858 000
Net Income	1 089 000	1 227 000	847 000	2 657 000
Total Assets	2 502 000	2 642 000	2 255 000	2 406 000
Total Equity	−10 700 000	−11 789 000	−13 016 000	−13 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 887 000	3 888 000	3 881 000	5 858 000
Expenditure	2 322 000	2 282 000	2 588 000	2 695 000
Operating Profit	1 564 000	1 606 000	1 293 000	3 163 000
Financial Income	42 000	19 000	26 000	42 000
Financial Costs	518 000	398 000	472 000	548 000
Financial Balance	−476 000	−379 000	−446 000	−506 000
Earnings Before Tax	1 089 000	1 227 000	847 000	2 657 000
Tax	0	0	0	0
Net Income	1 089 000	1 227 000	847 000	2 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	13 000	22 000
Total Current Assets	2 502 000	2 637 000	2 242 000	2 385 000
Total Assets	2 502 000	2 642 000	2 255 000	2 406 000
Total Retained Equity	−10 700 000	−11 789 000	−13 016 000	−13 863 000
Total Equity	−10 700 000	−11 789 000	−13 016 000	−13 863 000
Total Long-Term Debt	13 045 000	14 051 000	15 076 000	16 053 000
Total Current Debt	158 000	380 000	194 000	216 000
Total Equity and Debt	2 502 000	2 642 000	2 255 000	2 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 887 000	3 888 000	3 881 000	5 858 000
Revenue	3 887 000	3 888 000	3 881 000	5 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	305 000	287 000	300 000	298 000
Depreciation	4 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 322 000	2 282 000	2 588 000	2 695 000
Operating Profit	1 564 000	1 606 000	1 293 000	3 163 000
Financial Income	42 000	19 000	26 000	42 000
Financial Costs	518 000	398 000	472 000	548 000
Financial Balance	−476 000	−379 000	−446 000	−506 000
Dividends	0	0	0	0
Net Income	1 089 000	1 227 000	847 000	2 657 000

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	4 000	13 000	22 000
Total Tangible Assets	0	4 000	13 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	13 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 380 000	2 537 000	2 197 000	2 334 000
Total Current Assets	2 502 000	2 637 000	2 242 000	2 385 000
Total Assets	2 502 000	2 642 000	2 255 000	2 406 000
Total Equity	−10 700 000	−11 789 000	−13 016 000	−13 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 045 000	14 051 000	15 076 000	16 053 000
Creditors	71 000	279 000	95 000	142 000
Unpaid Taxes	12 000	12 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	71 000	87 000	82 000	55 000
Total Current Debt	158 000	380 000	194 000	216 000
Total Equity and Debt	2 502 000	2 642 000	2 255 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,18 %	−10,41 %	−6,51 %	−19,17 %
Debt-to-Equity Ratio	−1,22	−1,19	−1,16	−1,16
Operating Profit Margin	40,24 %	41,31 %	33,32 %	53,99 %
Current Ratio	15,84	6,94	11,56	11,04
Quick Ratio	15,84	6,94	11,56	11,04
Equity Ratio	−4,28	−4,46	−5,77	−5,76
Gross Profit Margin	100 %	100 %	100 %	100 %