company

SAMEIET ØVRE SLOTTSGATE 18- 20

0157 OSLO

Finances

Share Ownership

Return on Equity

179,24 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2017
Revenue	735 000	2 270 000	1 217 000	1 761 000
Net Income	−1 174 000	779 000	−401 000	625 000
Total Assets	424 000	823 000	813 000	1 312 000
Total Equity	−655 000	519 000	−260 000	1 146 000

Income (NOK)	2021	2020	2019	2017
Revenue	735 000	2 270 000	1 217 000	1 761 000
Expenditure	1 909 000	1 491 000	1 614 000	1 133 000
Operating Profit	−1 173 000	779 000	−397 000	628 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	5 000	4 000
Financial Balance	−1 000	−1 000	−4 000	−3 000
Earnings Before Tax	−1 174 000	779 000	−401 000	625 000
Tax	0	0	0	0
Net Income	−1 174 000	779 000	−401 000	625 000

Balance (NOK)	2021	2020	2019	2017
Total Fixed Assets	303 000	379 000	397 000	1 124 000
Total Current Assets	121 000	444 000	416 000	188 000
Total Assets	424 000	823 000	813 000	1 312 000
Total Retained Equity	−655 000	519 000	−260 000	1 146 000
Total Equity	−655 000	519 000	−260 000	1 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 079 000	304 000	1 073 000	166 000
Total Equity and Debt	424 000	823 000	813 000	1 312 000

Cash flow (NOK)	2021	2020	2019	2017
Sales Income	0	0	0	0
Other Income	735 000	2 270 000	1 217 000	1 761 000
Revenue	735 000	2 270 000	1 217 000	1 761 000
Cost of Goods Sold	0	0	0	949 000
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 909 000	1 491 000	1 614 000	1 133 000
Operating Profit	−1 173 000	779 000	−397 000	628 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	5 000	4 000
Financial Balance	−1 000	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−1 174 000	779 000	−401 000	625 000

Balance details (NOK)	2021	2020	2019	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	58 000	40 000	1 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	321 000	357 000	0
Total Tangible Assets	303 000	379 000	397 000	1 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	379 000	397 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	190 000	84 000	118 000
Total Current Assets	121 000	444 000	416 000	188 000
Total Assets	424 000	823 000	813 000	1 312 000
Total Equity	−655 000	519 000	−260 000	1 146 000
Short-Term Group Debt	267 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	812 000	297 000	1 073 000	166 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 079 000	304 000	1 073 000	166 000
Total Equity and Debt	424 000	823 000	813 000	1 312 000

Financial indicators	2021	2020	2019	2017
Return on Equity	179,24 %	150,1 %	154,23 %	54,54 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−159,59 %	34,32 %	−32,62 %	35,66 %
Current Ratio	0,11	1,46	0,39	1,13
Quick Ratio	0,11	1,46	0,39	1,13
Equity Ratio	−1,54	0,63	−0,32	0,87
Gross Profit Margin	100 %	100 %	100 %	46,11 %

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