company

SAMEIET AKERSBAKKEN 25 A-D

0181 OSLO

Finances

Share Ownership

Return on Equity

22,3 %

Current Ratio

8,73

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 725 000	1 222 000	1 229 000
Net Income	−758 000	637 000	−1 612 000	131 000
Total Assets	454 000	296 000	584 000	66 000
Total Equity	−3 399 000	−2 641 000	−3 278 000	−1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 725 000	1 222 000	1 229 000
Expenditure	2 134 000	987 000	2 756 000	1 037 000
Operating Profit	−610 000	738 000	−1 534 000	192 000
Financial Income	20 000	11 000	10 000	10 000
Financial Costs	168 000	112 000	88 000	71 000
Financial Balance	−148 000	−101 000	−78 000	−61 000
Earnings Before Tax	−758 000	637 000	−1 612 000	131 000
Tax	0	0	0	0
Net Income	−758 000	637 000	−1 612 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	454 000	296 000	584 000	66 000
Total Assets	454 000	296 000	584 000	66 000
Total Retained Equity	−3 399 000	−2 641 000	−3 278 000	−1 666 000
Total Equity	−3 399 000	−2 641 000	−3 278 000	−1 666 000
Total Long-Term Debt	3 802 000	2 875 000	3 250 000	1 710 000
Total Current Debt	52 000	62 000	612 000	22 000
Total Equity and Debt	454 000	296 000	584 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 523 000	1 725 000	1 222 000	1 229 000
Revenue	1 523 000	1 725 000	1 222 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 134 000	987 000	2 756 000	1 037 000
Operating Profit	−610 000	738 000	−1 534 000	192 000
Financial Income	20 000	11 000	10 000	10 000
Financial Costs	168 000	112 000	88 000	71 000
Financial Balance	−148 000	−101 000	−78 000	−61 000
Dividends	0	0	0	0
Net Income	−758 000	637 000	−1 612 000	131 000

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	398 000	256 000	546 000	26 000
Total Current Assets	454 000	296 000	584 000	66 000
Total Assets	454 000	296 000	584 000	66 000
Total Equity	−3 399 000	−2 641 000	−3 278 000	−1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 802 000	2 875 000	3 250 000	1 710 000
Creditors	46 000	37 000	591 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	24 000	21 000	22 000
Total Current Debt	52 000	62 000	612 000	22 000
Total Equity and Debt	454 000	296 000	584 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	−24,12 %	49,18 %	−7,86 %
Debt-to-Equity Ratio	−1,12	−1,09	−0,99	−1,03
Operating Profit Margin	−40,05 %	42,78 %	−125,53 %	15,62 %
Current Ratio	8,73	4,77	0,95	3
Quick Ratio	8,73	4,77	0,95	3
Equity Ratio	−7,49	−8,92	−5,61	−25,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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