SAMEIET FROGNERSETERVEIEN 50

0776 OSLO

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

18,54

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	622 000	469 000	469 000	569 000
Net Income	184 000	−306 000	54 000	110 000
Total Assets	1 242 000	1 331 000	1 327 000	1 377 000
Total Equity	1 175 000	991 000	1 297 000	1 243 000

Income (NOK)	2021	2020	2019	2018
Revenue	622 000	469 000	469 000	569 000
Expenditure	451 000	789 000	431 000	482 000
Operating Profit	171 000	−320 000	38 000	87 000
Financial Income	13 000	15 000	16 000	24 000
Financial Costs	0	0	0	0
Financial Balance	13 000	15 000	16 000	24 000
Earnings Before Tax	184 000	−305 000	54 000	111 000
Tax	0	0	0	0
Net Income	184 000	−306 000	54 000	110 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 242 000	1 331 000	1 327 000	1 377 000
Total Assets	1 242 000	1 331 000	1 327 000	1 377 000
Total Retained Equity	1 175 000	991 000	1 297 000	1 243 000
Total Equity	1 175 000	991 000	1 297 000	1 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	339 000	30 000	134 000
Total Equity and Debt	1 242 000	1 331 000	1 327 000	1 377 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	420 000	420 000	420 000	420 000
Other Income	202 000	49 000	49 000	148 000
Revenue	622 000	469 000	469 000	569 000
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	451 000	789 000	431 000	482 000
Operating Profit	171 000	−320 000	38 000	87 000
Financial Income	13 000	15 000	16 000	24 000
Financial Costs	0	0	0	0
Financial Balance	13 000	15 000	16 000	24 000
Dividends	0	0	0	0
Net Income	184 000	−306 000	54 000	110 000

Balance details (NOK)	2021	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	1 188 000	1 278 000	1 276 000	1 327 000
Total Current Assets	1 242 000	1 331 000	1 327 000	1 377 000
Total Assets	1 242 000	1 331 000	1 327 000	1 377 000
Total Equity	1 175 000	991 000	1 297 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	8 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	329 000	22 000	85 000
Total Current Debt	67 000	339 000	30 000	134 000
Total Equity and Debt	1 242 000	1 331 000	1 327 000	1 377 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,66 %	−30,88 %	4,16 %	8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,49 %	−68,23 %	8,1 %	15,29 %
Current Ratio	18,54	3,93	44,23	10,28
Quick Ratio	18,54	3,93	44,23	10,28
Equity Ratio	0,95	0,74	0,98	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %