SAMEIET OLE VIGSGATE 32

0195 OSLO

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 661 000	1 661 000	1 599 000
Net Income	−386 000	−1 533 000	16 000	175 000
Total Assets	440 000	884 000	728 000	895 000
Total Equity	−5 747 000	−5 362 000	−3 829 000	−3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 661 000	1 661 000	1 599 000
Expenditure	2 010 000	3 104 000	1 539 000	1 307 000
Operating Profit	−265 000	−1 444 000	122 000	291 000
Financial Income	33 000	31 000	32 000	36 000
Financial Costs	154 000	120 000	138 000	152 000
Financial Balance	−121 000	−89 000	−106 000	−116 000
Earnings Before Tax	−386 000	−1 533 000	16 000	175 000
Tax	0	0	0	0
Net Income	−386 000	−1 533 000	16 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	884 000	728 000	895 000
Total Assets	440 000	884 000	728 000	895 000
Total Retained Equity	0	0	−3 829 000	−3 844 000
Total Equity	−5 747 000	−5 362 000	−3 829 000	−3 844 000
Total Long-Term Debt	3 802 000	3 972 000	4 184 000	4 371 000
Total Current Debt	2 385 000	2 274 000	372 000	368 000
Total Equity and Debt	440 000	884 000	728 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	1 661 000	1 661 000	1 597 000
Other Income	1 000	0	0	2 000
Revenue	1 745 000	1 661 000	1 661 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	84 000	80 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 010 000	3 104 000	1 539 000	1 307 000
Operating Profit	−265 000	−1 444 000	122 000	291 000
Financial Income	33 000	31 000	32 000	36 000
Financial Costs	154 000	120 000	138 000	152 000
Financial Balance	−121 000	−89 000	−106 000	−116 000
Dividends	0	0	0	0
Net Income	−386 000	−1 533 000	16 000	175 000

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	192 000	549 000	407 000	577 000
Total Current Assets	440 000	884 000	728 000	895 000
Total Assets	440 000	884 000	728 000	895 000
Total Equity	−5 747 000	−5 362 000	−3 829 000	−3 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 802 000	3 972 000	4 184 000	4 371 000
Creditors	53 000	174 000	344 000	340 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 333 000	2 100 000	28 000	28 000
Total Current Debt	2 385 000	2 274 000	372 000	368 000
Total Equity and Debt	440 000	884 000	728 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	28,59 %	−0,42 %	−4,55 %
Debt-to-Equity Ratio	−0,66	−0,74	−1,09	−1,14
Operating Profit Margin	−15,19 %	−86,94 %	7,34 %	18,2 %
Current Ratio	0,18	0,39	1,96	2,43
Quick Ratio	0,18	0,39	1,96	2,43
Equity Ratio	−13,06	−6,07	−5,26	−4,29
Gross Profit Margin	100 %	100 %	100 %	100 %