SAMEIET THORVALD MEYERSGATE 34

0181 OSLO

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	328 000	228 000	308 000
Net Income	15 000	25 000	−27 000	53 000
Total Assets	103 000	89 000	75 000	97 000
Total Equity	64 000	49 000	24 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	328 000	228 000	308 000
Expenditure	227 000	317 000	269 000	268 000
Operating Profit	1 000	11 000	−42 000	40 000
Financial Income	14 000	14 000	14 000	14 000
Financial Costs	0	0	0	0
Financial Balance	14 000	14 000	14 000	14 000
Earnings Before Tax	15 000	25 000	−27 000	53 000
Tax	0	0	0	0
Net Income	15 000	25 000	−27 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	89 000	75 000	97 000
Total Assets	103 000	89 000	75 000	97 000
Total Retained Equity	64 000	49 000	24 000	52 000
Total Equity	64 000	49 000	24 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	40 000	51 000	45 000
Total Equity and Debt	103 000	89 000	75 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	328 000	228 000	308 000
Revenue	228 000	328 000	228 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	69 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	317 000	269 000	268 000
Operating Profit	1 000	11 000	−42 000	40 000
Financial Income	14 000	14 000	14 000	14 000
Financial Costs	0	0	0	0
Financial Balance	14 000	14 000	14 000	14 000
Dividends	0	0	0	0
Net Income	15 000	25 000	−27 000	53 000

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	67 000	48 000	44 000	69 000
Total Current Assets	103 000	89 000	75 000	97 000
Total Assets	103 000	89 000	75 000	97 000
Total Equity	64 000	49 000	24 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	38 000	49 000	37 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	5 000
Total Current Debt	39 000	40 000	51 000	45 000
Total Equity and Debt	103 000	89 000	75 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	51,02 %	−112,5 %	101,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	3,35 %	−18,42 %	12,99 %
Current Ratio	2,64	2,23	1,47	2,16
Quick Ratio	2,64	2,23	1,47	2,16
Equity Ratio	0,62	0,55	0,32	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %