SAMEIET SANDAKERVEIEN 72

0663 OSLO

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

9,38

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	998 000	924 000	935 000
Net Income	−343 000	−3 735 000	133 000	149 000
Total Assets	2 392 000	4 439 000	1 077 000	740 000
Total Equity	−3 364 000	−3 020 000	714 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	998 000	924 000	935 000
Expenditure	1 044 000	4 627 000	804 000	800 000
Operating Profit	−142 000	−3 628 000	120 000	135 000
Financial Income	23 000	1 000	15 000	4 000
Financial Costs	−201 000	−106 000	1 000	13 000
Financial Balance	224 000	107 000	14 000	−9 000
Earnings Before Tax	−373 000	−3 766 000	133 000	130 000
Tax	0	0	0	0
Net Income	−343 000	−3 735 000	133 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 392 000	4 439 000	1 077 000	740 000
Total Assets	2 392 000	4 439 000	1 077 000	740 000
Total Retained Equity	−3 364 000	−3 020 000	0	581 000
Total Equity	−3 364 000	−3 020 000	714 000	581 000
Total Long-Term Debt	5 500 000	5 500 000	0	0
Total Current Debt	255 000	1 960 000	363 000	160 000
Total Equity and Debt	2 392 000	4 439 000	1 077 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	902 000	998 000	924 000	935 000
Revenue	902 000	998 000	924 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	4 627 000	804 000	800 000
Operating Profit	−142 000	−3 628 000	120 000	135 000
Financial Income	23 000	1 000	15 000	4 000
Financial Costs	−201 000	−106 000	1 000	13 000
Financial Balance	224 000	107 000	14 000	−9 000
Dividends	0	0	0	0
Net Income	−343 000	−3 735 000	133 000	149 000

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	2 057 000	4 183 000	852 000	391 000
Total Current Assets	2 392 000	4 439 000	1 077 000	740 000
Total Assets	2 392 000	4 439 000	1 077 000	740 000
Total Equity	−3 364 000	−3 020 000	714 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	5 500 000	0	0
Creditors	152 000	1 939 000	131 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	21 000	232 000	7 000
Total Current Debt	255 000	1 960 000	363 000	160 000
Total Equity and Debt	2 392 000	4 439 000	1 077 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	123,68 %	18,63 %	25,65 %
Debt-to-Equity Ratio	−1,63	−1,82	0	0
Operating Profit Margin	−15,74 %	−363,53 %	12,99 %	14,44 %
Current Ratio	9,38	2,26	2,97	4,63
Quick Ratio	9,38	2,26	2,97	4,63
Equity Ratio	−1,41	−0,68	0,66	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %