SAMEIET SCHÆFFERSGATE 12

0158 OSLO

Finances

Share Ownership

Return on Equity

−595,83 %

Current Ratio

6,42

Debt-to-Equity Ratio

13,92

Key figures (NOK)	2022	2020	2019	2018
Revenue	977 000	7 178 000	866 000	607 000
Net Income	−429 000	4 412 000	−3 580 000	−99 000
Total Assets	1 272 000	5 204 000	636 000	819 000
Total Equity	72 000	1 494 000	−2 919 000	661 000

Income (NOK)	2022	2020	2019	2018
Revenue	977 000	7 178 000	866 000	607 000
Expenditure	1 365 000	2 621 000	4 294 000	711 000
Operating Profit	−388 000	4 557 000	−3 429 000	−104 000
Financial Income	12 000	11 000	10 000	5 000
Financial Costs	53 000	155 000	161 000	0
Financial Balance	−41 000	−144 000	−151 000	5 000
Earnings Before Tax	−429 000	4 412 000	−3 580 000	−99 000
Tax	0	0	0	0
Net Income	−429 000	4 412 000	−3 580 000	−99 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 272 000	5 204 000	636 000	819 000
Total Assets	1 272 000	5 204 000	636 000	819 000
Total Retained Equity	72 000	1 494 000	−2 919 000	661 000
Total Equity	72 000	1 494 000	−2 919 000	661 000
Total Long-Term Debt	1 002 000	3 361 000	3 440 000	0
Total Current Debt	198 000	350 000	114 000	158 000
Total Equity and Debt	1 272 000	5 204 000	636 000	819 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	873 000	562 000	606 000	606 000
Other Income	103 000	6 615 000	260 000	2 000
Revenue	977 000	7 178 000	866 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	103 000	114 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	2 621 000	4 294 000	711 000
Operating Profit	−388 000	4 557 000	−3 429 000	−104 000
Financial Income	12 000	11 000	10 000	5 000
Financial Costs	53 000	155 000	161 000	0
Financial Balance	−41 000	−144 000	−151 000	5 000
Dividends	0	0	0	0
Net Income	−429 000	4 412 000	−3 580 000	−99 000

Balance details (NOK)	2022	2020	2019	2018
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	1 118 000	5 047 000	497 000	682 000
Total Current Assets	1 272 000	5 204 000	636 000	819 000
Total Assets	1 272 000	5 204 000	636 000	819 000
Total Equity	72 000	1 494 000	−2 919 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	3 361 000	3 440 000	0
Creditors	188 000	307 000	102 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	42 000	12 000	8 000
Total Current Debt	198 000	350 000	114 000	158 000
Total Equity and Debt	1 272 000	5 204 000	636 000	819 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−595,83 %	295,31 %	122,64 %	−14,98 %
Debt-to-Equity Ratio	13,92	2,25	−1,18	0
Operating Profit Margin	−39,71 %	63,49 %	−395,96 %	−17,13 %
Current Ratio	6,42	14,87	5,58	5,18
Quick Ratio	6,42	14,87	5,58	5,18
Equity Ratio	0,06	0,29	−4,59	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %