SAMEIET EUGENIESGATE 22 B

0663 OSLO

Finances

Share Ownership

Return on Equity

153,85 %

Current Ratio

2,77

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	1 781 000	376 000	381 000
Net Income	−1 120 000	1 416 000	−363 000	82 000
Total Assets	244 000	1 465 000	145 000	294 000
Total Equity	−728 000	393 000	−1 023 000	−660 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	1 781 000	376 000	381 000
Expenditure	1 624 000	333 000	704 000	267 000
Operating Profit	−1 093 000	1 448 000	−327 000	114 000
Financial Income	7 000	0	0	2 000
Financial Costs	−27 000	−33 000	−36 000	−32 000
Financial Balance	34 000	33 000	36 000	34 000
Earnings Before Tax	−1 131 000	1 404 000	−374 000	71 000
Tax	0	0	0	0
Net Income	−1 120 000	1 416 000	−363 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	1 465 000	145 000	294 000
Total Assets	244 000	1 465 000	145 000	294 000
Total Retained Equity	−728 000	393 000	−1 023 000	−660 000
Total Equity	−728 000	393 000	−1 023 000	−660 000
Total Long-Term Debt	884 000	991 000	1 098 000	941 000
Total Current Debt	88 000	81 000	70 000	13 000
Total Equity and Debt	244 000	1 465 000	145 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	1 781 000	376 000	381 000
Revenue	530 000	1 781 000	376 000	381 000
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	1 624 000	333 000	704 000	267 000
Operating Profit	−1 093 000	1 448 000	−327 000	114 000
Financial Income	7 000	0	0	2 000
Financial Costs	−27 000	−33 000	−36 000	−32 000
Financial Balance	34 000	33 000	36 000	34 000
Dividends	0	0	0	0
Net Income	−1 120 000	1 416 000	−363 000	82 000

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	143 000	1 107 000	68 000	263 000
Total Current Assets	244 000	1 465 000	145 000	294 000
Total Assets	244 000	1 465 000	145 000	294 000
Total Equity	−728 000	393 000	−1 023 000	−660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	884 000	991 000	1 098 000	941 000
Creditors	60 000	56 000	54 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	25 000	16 000	10 000
Total Current Debt	88 000	81 000	70 000	13 000
Total Equity and Debt	244 000	1 465 000	145 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,85 %	360,31 %	35,48 %	−12,42 %
Debt-to-Equity Ratio	−1,21	2,52	−1,07	−1,43
Operating Profit Margin	−206,23 %	81,3 %	−86,97 %	29,92 %
Current Ratio	2,77	18,09	2,07	22,62
Quick Ratio	2,77	18,09	2,07	22,62
Equity Ratio	−2,98	0,27	−7,06	−2,24
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table