company

SAMEIET HOLMENVEIEN 1

0273 OSLO

Finances

Share Ownership

Return on Equity

−15,6 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 352 000	1 425 000	1 292 000
Net Income	284 000	215 000	379 000	229 000
Total Assets	272 000	254 000	391 000	347 000
Total Equity	−1 821 000	−2 105 000	−2 320 000	−2 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 352 000	1 425 000	1 292 000
Expenditure	1 783 000	1 010 000	902 000	902 000
Operating Profit	393 000	342 000	524 000	390 000
Financial Income	0	0	0	0
Financial Costs	109 000	127 000	145 000	161 000
Financial Balance	−109 000	−127 000	−145 000	−161 000
Earnings Before Tax	284 000	215 000	379 000	229 000
Tax	0	0	0	0
Net Income	284 000	215 000	379 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	254 000	391 000	347 000
Total Assets	272 000	254 000	391 000	347 000
Total Retained Equity	−1 821 000	−2 105 000	−2 320 000	−2 699 000
Total Equity	−1 821 000	−2 105 000	−2 320 000	−2 699 000
Total Long-Term Debt	1 855 000	2 211 000	2 549 000	2 869 000
Total Current Debt	238 000	148 000	161 000	176 000
Total Equity and Debt	272 000	254 000	391 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	1 352 000	1 425 000	1 292 000
Other Income	0	0	0	0
Revenue	2 176 000	1 352 000	1 425 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	126 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 783 000	1 010 000	902 000	902 000
Operating Profit	393 000	342 000	524 000	390 000
Financial Income	0	0	0	0
Financial Costs	109 000	127 000	145 000	161 000
Financial Balance	−109 000	−127 000	−145 000	−161 000
Dividends	0	0	0	0
Net Income	284 000	215 000	379 000	229 000

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	94 000	11 000	319 000	280 000
Total Current Assets	272 000	254 000	391 000	347 000
Total Assets	272 000	254 000	391 000	347 000
Total Equity	−1 821 000	−2 105 000	−2 320 000	−2 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 855 000	2 211 000	2 549 000	2 869 000
Creditors	192 000	98 000	66 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	50 000	96 000	165 000
Total Current Debt	238 000	148 000	161 000	176 000
Total Equity and Debt	272 000	254 000	391 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,6 %	−10,21 %	−16,34 %	−8,48 %
Debt-to-Equity Ratio	−1,02	−1,05	−1,1	−1,06
Operating Profit Margin	18,06 %	25,3 %	36,77 %	30,19 %
Current Ratio	1,14	1,72	2,43	1,97
Quick Ratio	1,14	1,72	2,43	1,97
Equity Ratio	−6,69	−8,29	−5,93	−7,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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