SAMEIET FAGERBORGGATA 6

0195 OSLO

Finances

Share Ownership

Return on Equity

1,13 %

Current Ratio

2,21

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 831 000	3 578 000	4 192 000
Net Income	−156 000	463 000	1 215 000	−176 000
Total Assets	1 287 000	1 596 000	1 259 000	1 144 000
Total Equity	−13 849 000	−13 693 000	−14 156 000	−15 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 831 000	3 578 000	4 192 000
Expenditure	2 442 000	1 900 000	1 840 000	3 788 000
Operating Profit	449 000	931 000	1 738 000	404 000
Financial Income	1 000	1 000	7 000	9 000
Financial Costs	605 000	469 000	531 000	589 000
Financial Balance	−604 000	−468 000	−524 000	−580 000
Earnings Before Tax	−156 000	463 000	1 215 000	−175 000
Tax	0	0	0	0
Net Income	−156 000	463 000	1 215 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	0	0	0
Total Current Assets	1 219 000	1 596 000	1 259 000	1 144 000
Total Assets	1 287 000	1 596 000	1 259 000	1 144 000
Total Retained Equity	−13 849 000	−13 693 000	−14 156 000	−15 371 000
Total Equity	−13 849 000	−13 693 000	−14 156 000	−15 371 000
Total Long-Term Debt	14 585 000	14 492 000	14 897 000	15 826 000
Total Current Debt	551 000	798 000	519 000	688 000
Total Equity and Debt	1 287 000	1 596 000	1 259 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 396 000	2 318 000	0	2 482 000
Other Income	495 000	513 000	3 578 000	1 710 000
Revenue	2 891 000	2 831 000	3 578 000	4 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	107 000	107 000	111 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 442 000	1 900 000	1 840 000	3 788 000
Operating Profit	449 000	931 000	1 738 000	404 000
Financial Income	1 000	1 000	7 000	9 000
Financial Costs	605 000	469 000	531 000	589 000
Financial Balance	−604 000	−468 000	−524 000	−580 000
Dividends	0	0	0	0
Net Income	−156 000	463 000	1 215 000	−176 000

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	68 000	0	0	0
Total Tangible Assets	68 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	459 000	849 000	752 000
Total Current Assets	1 219 000	1 596 000	1 259 000	1 144 000
Total Assets	1 287 000	1 596 000	1 259 000	1 144 000
Total Equity	−13 849 000	−13 693 000	−14 156 000	−15 371 000
Short-Term Group Debt	52 000	0	0	0
Total Long-Term Debt	14 585 000	14 492 000	14 897 000	15 826 000
Creditors	143 000	216 000	251 000	329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	356 000	582 000	268 000	360 000
Total Current Debt	551 000	798 000	519 000	688 000
Total Equity and Debt	1 287 000	1 596 000	1 259 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	−3,38 %	−8,58 %	1,15 %
Debt-to-Equity Ratio	−1,05	−1,06	−1,05	−1,03
Operating Profit Margin	15,53 %	32,89 %	48,57 %	9,64 %
Current Ratio	2,21	2	2,43	1,66
Quick Ratio	2,21	2	2,43	1,66
Equity Ratio	−10,76	−8,58	−11,24	−13,44
Gross Profit Margin	100 %	100 %	100 %	100 %