SAMEIET SCHWEIGAARDS GATE 78

0663 OSLO

Finances

Share Ownership

Return on Equity

216,95 %

Current Ratio

19,72

Debt-to-Equity Ratio

−5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	733 000	733 000	793 000
Net Income	−755 000	54 000	86 000	−121 000
Total Assets	1 735 000	481 000	421 000	285 000
Total Equity	−348 000	408 000	354 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	733 000	733 000	793 000
Expenditure	1 637 000	687 000	650 000	926 000
Operating Profit	−750 000	46 000	83 000	−132 000
Financial Income	14 000	2 000	−3 000	6 000
Financial Costs	−5 000	8 000	3 000	11 000
Financial Balance	19 000	−6 000	−6 000	−5 000
Earnings Before Tax	−767 000	41 000	74 000	−133 000
Tax	0	0	0	0
Net Income	−755 000	54 000	86 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 735 000	481 000	421 000	285 000
Total Assets	1 735 000	481 000	421 000	285 000
Total Retained Equity	−348 000	408 000	354 000	269 000
Total Equity	−348 000	408 000	354 000	269 000
Total Long-Term Debt	1 994 000	0	0	0
Total Current Debt	88 000	73 000	67 000	16 000
Total Equity and Debt	1 735 000	481 000	421 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	887 000	733 000	733 000	793 000
Revenue	887 000	733 000	733 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 637 000	687 000	650 000	926 000
Operating Profit	−750 000	46 000	83 000	−132 000
Financial Income	14 000	2 000	−3 000	6 000
Financial Costs	−5 000	8 000	3 000	11 000
Financial Balance	19 000	−6 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−755 000	54 000	86 000	−121 000

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	1 644 000	406 000	361 000	222 000
Total Current Assets	1 735 000	481 000	421 000	285 000
Total Assets	1 735 000	481 000	421 000	285 000
Total Equity	−348 000	408 000	354 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 994 000	0	0	0
Creditors	78 000	61 000	57 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	10 000	16 000
Total Current Debt	88 000	73 000	67 000	16 000
Total Equity and Debt	1 735 000	481 000	421 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,95 %	13,24 %	24,29 %	−44,98 %
Debt-to-Equity Ratio	−5,73	0	0	0
Operating Profit Margin	−84,55 %	6,28 %	11,32 %	−16,65 %
Current Ratio	19,72	6,59	6,28	17,81
Quick Ratio	19,72	6,59	6,28	17,81
Equity Ratio	−0,2	0,85	0,84	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %