SAMEIET MAURITZ HANSENS GATE 6 - 8

0195 OSLO

Finances

Share Ownership

Return on Equity

110,73 %

Current Ratio

1,86

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	946 000	997 000	927 000
Net Income	−619 000	90 000	223 000	−32 000
Total Assets	702 000	299 000	241 000	220 000
Total Equity	−559 000	−100 000	−31 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	946 000	997 000	927 000
Expenditure	1 642 000	862 000	776 000	958 000
Operating Profit	−620 000	84 000	221 000	−30 000
Financial Income	17 000	13 000	13 000	13 000
Financial Costs	16 000	7 000	10 000	14 000
Financial Balance	1 000	6 000	3 000	−1 000
Earnings Before Tax	−619 000	90 000	223 000	−32 000
Tax	0	0	0	0
Net Income	−619 000	90 000	223 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	702 000	299 000	241 000	220 000
Total Assets	702 000	299 000	241 000	220 000
Total Retained Equity	0	0	−31 000	−254 000
Total Equity	−559 000	−100 000	−31 000	−254 000
Total Long-Term Debt	884 000	136 000	191 000	247 000
Total Current Debt	378 000	103 000	82 000	228 000
Total Equity and Debt	702 000	139 000	241 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	946 000	948 000	927 000
Other Income	5 000	0	49 000	0
Revenue	1 022 000	946 000	997 000	927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 642 000	862 000	776 000	958 000
Operating Profit	−620 000	84 000	221 000	−30 000
Financial Income	17 000	13 000	13 000	13 000
Financial Costs	16 000	7 000	10 000	14 000
Financial Balance	1 000	6 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−619 000	90 000	223 000	−32 000

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	375 000	164 000	108 000	22 000
Total Current Assets	702 000	299 000	241 000	220 000
Total Assets	702 000	299 000	241 000	220 000
Total Equity	−559 000	−100 000	−31 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	884 000	136 000	191 000	247 000
Creditors	353 000	63 000	18 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	40 000	64 000	50 000
Total Current Debt	378 000	103 000	82 000	228 000
Total Equity and Debt	702 000	139 000	241 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,73 %	−90 %	−719,35 %	12,6 %
Debt-to-Equity Ratio	−1,58	−1,36	−6,16	−0,97
Operating Profit Margin	−60,67 %	8,88 %	22,17 %	−3,24 %
Current Ratio	1,86	2,9	2,94	0,96
Quick Ratio	1,86	2,9	2,94	0,96
Equity Ratio	−0,8	−0,33	−0,13	−1,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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