SAMEIET TOFTES GATE 53

0663 OSLO

Finances

Share Ownership

Return on Equity

−29,21 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	526 000	584 000	549 000
Net Income	104 000	−321 000	113 000	23 000
Total Assets	111 000	56 000	454 000	331 000
Total Equity	−356 000	−460 000	−139 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	526 000	584 000	549 000
Expenditure	467 000	836 000	457 000	510 000
Operating Profit	116 000	−310 000	127 000	39 000
Financial Income	1 000	0	0	3 000
Financial Costs	−12 000	−10 000	−14 000	−17 000
Financial Balance	13 000	10 000	14 000	20 000
Earnings Before Tax	92 000	−334 000	100 000	7 000
Tax	0	0	0	0
Net Income	104 000	−321 000	113 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	56 000	454 000	331 000
Total Assets	111 000	56 000	454 000	331 000
Total Retained Equity	−356 000	−460 000	−139 000	−252 000
Total Equity	−356 000	−460 000	−139 000	−252 000
Total Long-Term Debt	356 000	408 000	461 000	564 000
Total Current Debt	111 000	108 000	132 000	19 000
Total Equity and Debt	111 000	56 000	454 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	526 000	584 000	549 000
Revenue	583 000	526 000	584 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	836 000	457 000	510 000
Operating Profit	116 000	−310 000	127 000	39 000
Financial Income	1 000	0	0	3 000
Financial Costs	−12 000	−10 000	−14 000	−17 000
Financial Balance	13 000	10 000	14 000	20 000
Dividends	0	0	0	0
Net Income	104 000	−321 000	113 000	23 000

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	83 000	35 000	399 000	271 000
Total Current Assets	111 000	56 000	454 000	331 000
Total Assets	111 000	56 000	454 000	331 000
Total Equity	−356 000	−460 000	−139 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	408 000	461 000	564 000
Creditors	21 000	23 000	116 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	84 000	16 000	12 000
Total Current Debt	111 000	108 000	132 000	19 000
Total Equity and Debt	111 000	56 000	454 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,21 %	69,78 %	−81,29 %	−9,13 %
Debt-to-Equity Ratio	−1	−0,89	−3,32	−2,24
Operating Profit Margin	19,9 %	−58,94 %	21,75 %	7,1 %
Current Ratio	1	0,52	3,44	17,42
Quick Ratio	1	0,52	3,44	17,42
Equity Ratio	−3,21	−8,21	−0,31	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %