SAMEIET JACOB AALLS GATE 45

0484 OSLO

Finances

Share Ownership

Return on Equity

−14,8 %

Current Ratio

3,13

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	776 000	775 000	775 000
Net Income	49 000	127 000	−125 000	170 000
Total Assets	550 000	560 000	473 000	679 000
Total Equity	−331 000	−380 000	−507 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	776 000	775 000	775 000
Expenditure	984 000	634 000	878 000	582 000
Operating Profit	66 000	142 000	−103 000	193 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	−17 000	−15 000	−22 000	−23 000
Financial Balance	21 000	15 000	23 000	27 000
Earnings Before Tax	21 000	97 000	−151 000	144 000
Tax	0	0	0	0
Net Income	49 000	127 000	−125 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	550 000	560 000	473 000	679 000
Total Assets	550 000	560 000	473 000	679 000
Total Retained Equity	−331 000	−380 000	−507 000	−382 000
Total Equity	−331 000	−380 000	−507 000	−382 000
Total Long-Term Debt	704 000	776 000	848 000	915 000
Total Current Debt	176 000	164 000	133 000	146 000
Total Equity and Debt	550 000	560 000	473 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 051 000	776 000	775 000	775 000
Revenue	1 051 000	776 000	775 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	93 000	75 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	984 000	634 000	878 000	582 000
Operating Profit	66 000	142 000	−103 000	193 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	−17 000	−15 000	−22 000	−23 000
Financial Balance	21 000	15 000	23 000	27 000
Dividends	0	0	0	0
Net Income	49 000	127 000	−125 000	170 000

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	262 000	264 000	298 000	456 000
Total Current Assets	550 000	560 000	473 000	679 000
Total Assets	550 000	560 000	473 000	679 000
Total Equity	−331 000	−380 000	−507 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	776 000	848 000	915 000
Creditors	32 000	7 000	21 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	156 000	112 000	119 000
Total Current Debt	176 000	164 000	133 000	146 000
Total Equity and Debt	550 000	560 000	473 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,8 %	−33,42 %	24,65 %	−44,5 %
Debt-to-Equity Ratio	−2,13	−2,04	−1,67	−2,4
Operating Profit Margin	6,28 %	18,3 %	−13,29 %	24,9 %
Current Ratio	3,13	3,41	3,56	4,65
Quick Ratio	3,13	3,41	3,56	4,65
Equity Ratio	−0,6	−0,68	−1,07	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %