company

SAMEIET GLÜCKSTADSGT 5

0170 OSLO

Finances

Share Ownership

Return on Equity

−10,78 %

Current Ratio

9,49

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2016	2015	2014
Revenue	1 579 000	3 368 000	1 307 000	1 577 000
Net Income	97 000	174 000	237 000	282 000
Total Assets	617 000	322 000	841 000	755 000
Total Equity	−900 000	−2 362 000	−2 537 000	−2 773 000

Income (NOK)	2022	2016	2015	2014
Revenue	1 579 000	3 368 000	1 307 000	1 577 000
Expenditure	1 418 000	3 088 000	938 000	1 117 000
Operating Profit	161 000	280 000	370 000	460 000
Financial Income	0	3 000	8 000	10 000
Financial Costs	64 000	109 000	141 000	188 000
Financial Balance	−64 000	−106 000	−133 000	−178 000
Earnings Before Tax	97 000	174 000	237 000	282 000
Tax	0	0	0	0
Net Income	97 000	174 000	237 000	282 000

Balance (NOK)	2022	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	617 000	322 000	841 000	755 000
Total Assets	617 000	322 000	841 000	755 000
Total Retained Equity	−900 000	−2 362 000	−2 537 000	−2 773 000
Total Equity	−900 000	−2 362 000	−2 537 000	−2 773 000
Total Long-Term Debt	1 452 000	2 637 000	2 839 000	3 023 000
Total Current Debt	65 000	48 000	538 000	505 000
Total Equity and Debt	617 000	322 000	841 000	755 000

Cash flow (NOK)	2022	2016	2015	2014
Sales Income	0	0	0	0
Other Income	1 579 000	3 368 000	1 307 000	1 577 000
Revenue	1 579 000	3 368 000	1 307 000	1 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 418 000	3 088 000	938 000	1 117 000
Operating Profit	161 000	280 000	370 000	460 000
Financial Income	0	3 000	8 000	10 000
Financial Costs	64 000	109 000	141 000	188 000
Financial Balance	−64 000	−106 000	−133 000	−178 000
Dividends	0	0	0	0
Net Income	97 000	174 000	237 000	282 000

Balance details (NOK)	2022	2016	2015	2014
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	223 000	204 000	802 000	692 000
Total Current Assets	617 000	322 000	841 000	755 000
Total Assets	617 000	322 000	841 000	755 000
Total Equity	−900 000	−2 362 000	−2 537 000	−2 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 452 000	2 637 000	2 839 000	3 023 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	48 000	538 000	505 000
Total Current Debt	65 000	48 000	538 000	505 000
Total Equity and Debt	617 000	322 000	841 000	755 000

Financial indicators	2022	2016	2015	2014
Return on Equity	−10,78 %	−7,37 %	−9,34 %	−10,17 %
Debt-to-Equity Ratio	−1,61	−1,12	−1,12	−1,09
Operating Profit Margin	10,2 %	8,31 %	28,31 %	29,17 %
Current Ratio	9,49	6,71	1,56	1,5
Quick Ratio	9,49	6,71	1,56	1,5
Equity Ratio	−1,46	−7,34	−3,02	−3,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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