SAMEIET ST HALVARDS PLASS 1

0663 OSLO

Finances

Share Ownership

Return on Equity

−9,37 %

Current Ratio

36,69

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	714 000	736 000	1 098 000
Net Income	139 000	258 000	−47 000	158 000
Total Assets	587 000	527 000	33 000	161 000
Total Equity	−1 483 000	−1 622 000	−1 880 000	−1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	714 000	736 000	1 098 000
Expenditure	489 000	390 000	717 000	864 000
Operating Profit	212 000	325 000	19 000	234 000
Financial Income	6 000	0	0	11 000
Financial Costs	−72 000	−67 000	−66 000	88 000
Financial Balance	78 000	67 000	66 000	−77 000
Earnings Before Tax	119 000	238 000	−67 000	158 000
Tax	0	0	0	0
Net Income	139 000	258 000	−47 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	587 000	527 000	33 000	161 000
Total Assets	587 000	527 000	33 000	161 000
Total Retained Equity	−1 483 000	−1 622 000	−1 880 000	−1 832 000
Total Equity	−1 483 000	−1 622 000	−1 880 000	−1 832 000
Total Long-Term Debt	2 055 000	2 126 000	1 810 000	1 976 000
Total Current Debt	16 000	22 000	103 000	17 000
Total Equity and Debt	587 000	527 000	33 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	700 000
Other Income	700 000	714 000	736 000	398 000
Revenue	700 000	714 000	736 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	390 000	717 000	864 000
Operating Profit	212 000	325 000	19 000	234 000
Financial Income	6 000	0	0	11 000
Financial Costs	−72 000	−67 000	−66 000	88 000
Financial Balance	78 000	67 000	66 000	−77 000
Dividends	0	0	0	0
Net Income	139 000	258 000	−47 000	158 000

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	548 000	474 000	23 000	153 000
Total Current Assets	587 000	527 000	33 000	161 000
Total Assets	587 000	527 000	33 000	161 000
Total Equity	−1 483 000	−1 622 000	−1 880 000	−1 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 055 000	2 126 000	1 810 000	1 976 000
Creditors	12 000	11 000	66 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	37 000	14 000
Total Current Debt	16 000	22 000	103 000	17 000
Total Equity and Debt	587 000	527 000	33 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	−15,91 %	2,5 %	−8,62 %
Debt-to-Equity Ratio	−1,39	−1,31	−0,96	−1,08
Operating Profit Margin	30,29 %	45,52 %	2,58 %	21,31 %
Current Ratio	36,69	23,95	0,32	9,47
Quick Ratio	36,69	23,95	0,32	9,47
Equity Ratio	−2,53	−3,08	−56,97	−11,38
Gross Profit Margin	100 %	100 %	100 %	100 %