SAMEIET ROSENBORGGATA 8-10

0356 OSLO

Finances

Share Ownership

Return on Equity

−15,06 %

Current Ratio

5,38

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2019	2018	2017
Revenue	2 318 000	1 937 000	1 803 000	1 662 000
Net Income	380 000	285 000	−742 000	−210 000
Total Assets	1 920 000	723 000	428 000	739 000
Total Equity	−2 523 000	−867 000	−1 153 000	−411 000

Income (NOK)	2022	2019	2018	2017
Revenue	2 318 000	1 937 000	1 803 000	1 662 000
Expenditure	1 759 000	1 620 000	2 528 000	1 858 000
Operating Profit	559 000	317 000	−725 000	−197 000
Financial Income	−179 000	28 000	27 000	26 000
Financial Costs	0	59 000	44 000	39 000
Financial Balance	−179 000	−31 000	−17 000	−13 000
Earnings Before Tax	380 000	285 000	−742 000	−210 000
Tax	0	0	0	0
Net Income	380 000	285 000	−742 000	−210 000

Balance (NOK)	2022	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	1 920 000	723 000	428 000	739 000
Total Assets	1 920 000	723 000	428 000	739 000
Total Retained Equity	−2 523 000	−867 000	−1 153 000	−411 000
Total Equity	−2 523 000	−867 000	−1 153 000	−411 000
Total Long-Term Debt	4 086 000	1 268 000	1 347 000	896 000
Total Current Debt	357 000	322 000	234 000	254 000
Total Equity and Debt	1 920 000	723 000	428 000	739 000

Cash flow (NOK)	2022	2019	2018	2017
Sales Income	2 318 000	0	0	0
Other Income	0	1 937 000	1 803 000	1 662 000
Revenue	2 318 000	1 937 000	1 803 000	1 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 759 000	1 620 000	2 528 000	1 858 000
Operating Profit	559 000	317 000	−725 000	−197 000
Financial Income	−179 000	28 000	27 000	26 000
Financial Costs	0	59 000	44 000	39 000
Financial Balance	−179 000	−31 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	380 000	285 000	−742 000	−210 000

Balance details (NOK)	2022	2019	2018	2017
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	1 714 000	513 000	248 000	577 000
Total Current Assets	1 920 000	723 000	428 000	739 000
Total Assets	1 920 000	723 000	428 000	739 000
Total Equity	−2 523 000	−867 000	−1 153 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 086 000	1 268 000	1 347 000	896 000
Creditors	195 000	306 000	214 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	16 000	19 000	22 000
Total Current Debt	357 000	322 000	234 000	254 000
Total Equity and Debt	1 920 000	723 000	428 000	739 000

Financial indicators	2022	2019	2018	2017
Return on Equity	−15,06 %	−32,87 %	64,35 %	51,09 %
Debt-to-Equity Ratio	−1,62	−1,46	−1,17	−2,18
Operating Profit Margin	24,12 %	16,37 %	−40,21 %	−11,85 %
Current Ratio	5,38	2,25	1,83	2,91
Quick Ratio	5,38	2,25	1,83	2,91
Equity Ratio	−1,31	−1,2	−2,69	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %