company

SAMEIET SKULLERUD TERRASSE 1-4

0179 OSLO

Finances

Share Ownership

Return on Equity

−40,4 %

Current Ratio

11,16

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 315 000	2 315 000	2 222 000
Net Income	713 000	550 000	728 000	506 000
Total Assets	837 000	722 000	648 000	430 000
Total Equity	−1 765 000	−2 478 000	−3 028 000	−3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 315 000	2 315 000	2 222 000
Expenditure	1 606 000	1 646 000	1 437 000	1 543 000
Operating Profit	837 000	669 000	879 000	680 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	129 000	120 000	152 000	175 000
Financial Balance	−124 000	−119 000	−150 000	−173 000
Earnings Before Tax	713 000	550 000	728 000	506 000
Tax	0	0	0	0
Net Income	713 000	550 000	728 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	837 000	722 000	648 000	430 000
Total Assets	837 000	722 000	648 000	430 000
Total Retained Equity	−1 765 000	−2 478 000	−3 028 000	−3 757 000
Total Equity	−1 765 000	−2 478 000	−3 028 000	−3 757 000
Total Long-Term Debt	2 527 000	3 075 000	3 613 000	4 128 000
Total Current Debt	75 000	125 000	62 000	59 000
Total Equity and Debt	837 000	722 000	648 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 442 000	2 315 000	2 315 000	2 222 000
Revenue	2 442 000	2 315 000	2 315 000	2 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 606 000	1 646 000	1 437 000	1 543 000
Operating Profit	837 000	669 000	879 000	680 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	129 000	120 000	152 000	175 000
Financial Balance	−124 000	−119 000	−150 000	−173 000
Dividends	0	0	0	0
Net Income	713 000	550 000	728 000	506 000

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	824 000	655 000	590 000	419 000
Total Current Assets	837 000	722 000	648 000	430 000
Total Assets	837 000	722 000	648 000	430 000
Total Equity	−1 765 000	−2 478 000	−3 028 000	−3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 527 000	3 075 000	3 613 000	4 128 000
Creditors	28 000	96 000	15 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	28 000	47 000	22 000
Total Current Debt	75 000	125 000	62 000	59 000
Total Equity and Debt	837 000	722 000	648 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,4 %	−22,2 %	−24,04 %	−13,47 %
Debt-to-Equity Ratio	−1,43	−1,24	−1,19	−1,1
Operating Profit Margin	34,28 %	28,9 %	37,97 %	30,6 %
Current Ratio	11,16	5,78	10,45	7,29
Quick Ratio	11,16	5,78	10,45	7,29
Equity Ratio	−2,11	−3,43	−4,67	−8,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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