SAMEIET FROGNERVEIEN 60

0484 OSLO

Finances

Share Ownership

Return on Equity

80,07 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	736 000	719 000	698 000
Net Income	446 000	−103 000	137 000	−46 000
Total Assets	730 000	256 000	484 000	281 000
Total Equity	557 000	111 000	214 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	736 000	719 000	698 000
Expenditure	793 000	835 000	578 000	739 000
Operating Profit	443 000	−99 000	142 000	−41 000
Financial Income	7 000	0	0	2 000
Financial Costs	4 000	−4 000	−5 000	−5 000
Financial Balance	3 000	4 000	5 000	7 000
Earnings Before Tax	446 000	−103 000	137 000	−46 000
Tax	0	0	0	0
Net Income	446 000	−103 000	137 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	730 000	256 000	484 000	281 000
Total Assets	730 000	256 000	484 000	281 000
Total Retained Equity	557 000	111 000	214 000	77 000
Total Equity	557 000	111 000	214 000	77 000
Total Long-Term Debt	37 000	72 000	106 000	139 000
Total Current Debt	136 000	73 000	163 000	64 000
Total Equity and Debt	730 000	256 000	484 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 236 000	736 000	719 000	698 000
Revenue	1 236 000	736 000	719 000	698 000
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	793 000	835 000	578 000	739 000
Operating Profit	443 000	−99 000	142 000	−41 000
Financial Income	7 000	0	0	2 000
Financial Costs	4 000	−4 000	−5 000	−5 000
Financial Balance	3 000	4 000	5 000	7 000
Dividends	0	0	0	0
Net Income	446 000	−103 000	137 000	−46 000

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	661 000	102 000	335 000	162 000
Total Current Assets	730 000	256 000	484 000	281 000
Total Assets	730 000	256 000	484 000	281 000
Total Equity	557 000	111 000	214 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	72 000	106 000	139 000
Creditors	73 000	1 000	141 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	73 000	22 000	31 000
Total Current Debt	136 000	73 000	163 000	64 000
Total Equity and Debt	730 000	256 000	484 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,07 %	−92,79 %	64,02 %	−59,74 %
Debt-to-Equity Ratio	0,07	0,65	0,5	1,81
Operating Profit Margin	35,84 %	−13,45 %	19,75 %	−5,87 %
Current Ratio	5,37	3,51	2,97	4,39
Quick Ratio	5,37	3,51	2,97	4,39
Equity Ratio	0,76	0,43	0,44	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %