SAMEIET BEHRENSGATE 8

0663 OSLO

Finances

Share Ownership

Return on Equity

−410,63 %

Current Ratio

8,88

Debt-to-Equity Ratio

−6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 971 000	1 371 000	913 000	913 000
Net Income	2 665 000	468 000	166 000	124 000
Total Assets	4 227 000	604 000	288 000	262 000
Total Equity	−649 000	−3 314 000	−3 782 000	−3 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 971 000	1 371 000	913 000	913 000
Expenditure	5 146 000	785 000	592 000	612 000
Operating Profit	2 825 000	586 000	320 000	298 000
Financial Income	16 000	1 000	0	1 000
Financial Costs	−160 000	−118 000	−154 000	−173 000
Financial Balance	176 000	119 000	154 000	174 000
Earnings Before Tax	2 647 000	456 000	166 000	128 000
Tax	0	0	0	0
Net Income	2 665 000	468 000	166 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 227 000	604 000	288 000	262 000
Total Assets	4 227 000	604 000	288 000	262 000
Total Retained Equity	−649 000	−3 314 000	−3 782 000	−3 948 000
Total Equity	−649 000	−3 314 000	−3 782 000	−3 948 000
Total Long-Term Debt	4 399 000	3 745 000	3 932 000	4 104 000
Total Current Debt	476 000	172 000	137 000	105 000
Total Equity and Debt	4 227 000	604 000	288 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 971 000	1 371 000	913 000	913 000
Revenue	7 971 000	1 371 000	913 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	52 000	58 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 146 000	785 000	592 000	612 000
Operating Profit	2 825 000	586 000	320 000	298 000
Financial Income	16 000	1 000	0	1 000
Financial Costs	−160 000	−118 000	−154 000	−173 000
Financial Balance	176 000	119 000	154 000	174 000
Dividends	0	0	0	0
Net Income	2 665 000	468 000	166 000	124 000

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	2 456 000	466 000	191 000	215 000
Total Current Assets	4 227 000	604 000	288 000	262 000
Total Assets	4 227 000	604 000	288 000	262 000
Total Equity	−649 000	−3 314 000	−3 782 000	−3 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 399 000	3 745 000	3 932 000	4 104 000
Creditors	328 000	112 000	121 000	44 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	148 000	59 000	15 000	61 000
Total Current Debt	476 000	172 000	137 000	105 000
Total Equity and Debt	4 227 000	604 000	288 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−410,63 %	−14,12 %	−4,39 %	−3,14 %
Debt-to-Equity Ratio	−6,78	−1,13	−1,04	−1,04
Operating Profit Margin	35,44 %	42,74 %	35,05 %	32,64 %
Current Ratio	8,88	3,51	2,1	2,5
Quick Ratio	8,88	3,51	2,1	2,5
Equity Ratio	−0,15	−5,49	−13,13	−15,07
Gross Profit Margin	100 %	100 %	100 %	100 %