SAMEIET ULLEVÅLSVEIEN 88

0663 OSLO

Finances

Share Ownership

Return on Equity

32,99 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 454 000	2 086 000	1 311 000
Net Income	287 000	−1 150 000	862 000	−471 000
Total Assets	1 849 000	1 662 000	2 826 000	1 800 000
Total Equity	870 000	583 000	1 733 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 454 000	2 086 000	1 311 000
Expenditure	1 253 000	2 578 000	1 195 000	1 760 000
Operating Profit	302 000	−1 125 000	891 000	−449 000
Financial Income	15 000	0	4 000	18 000
Financial Costs	−15 000	−26 000	−29 000	−23 000
Financial Balance	30 000	26 000	33 000	41 000
Earnings Before Tax	287 000	−1 150 000	862 000	−471 000
Tax	0	0	0	0
Net Income	287 000	−1 150 000	862 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 849 000	1 662 000	2 826 000	1 800 000
Total Assets	1 849 000	1 662 000	2 826 000	1 800 000
Total Retained Equity	870 000	583 000	1 733 000	871 000
Total Equity	870 000	583 000	1 733 000	871 000
Total Long-Term Debt	645 000	737 000	830 000	917 000
Total Current Debt	334 000	342 000	263 000	12 000
Total Equity and Debt	1 849 000	1 662 000	2 826 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 554 000	1 454 000	2 086 000	1 311 000
Revenue	1 554 000	1 454 000	2 086 000	1 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	49 000	49 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 253 000	2 578 000	1 195 000	1 760 000
Operating Profit	302 000	−1 125 000	891 000	−449 000
Financial Income	15 000	0	4 000	18 000
Financial Costs	−15 000	−26 000	−29 000	−23 000
Financial Balance	30 000	26 000	33 000	41 000
Dividends	0	0	0	0
Net Income	287 000	−1 150 000	862 000	−471 000

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	1 536 000	1 386 000	2 564 000	1 719 000
Total Current Assets	1 849 000	1 662 000	2 826 000	1 800 000
Total Assets	1 849 000	1 662 000	2 826 000	1 800 000
Total Equity	870 000	583 000	1 733 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	737 000	830 000	917 000
Creditors	326 000	335 000	257 000	6 000
Unpaid Taxes	1 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	5 000	6 000
Total Current Debt	334 000	342 000	263 000	12 000
Total Equity and Debt	1 849 000	1 662 000	2 826 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,99 %	−197,26 %	49,74 %	−54,08 %
Debt-to-Equity Ratio	0,74	1,26	0,48	1,05
Operating Profit Margin	19,43 %	−77,37 %	42,71 %	−34,25 %
Current Ratio	5,54	4,86	10,75	150
Quick Ratio	5,54	4,86	10,75	150
Equity Ratio	0,47	0,35	0,61	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %