company

SAMEIET BORGENVEIEN 66

0195 OSLO

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

2,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 245 000	1 064 000	963 000
Net Income	−34 000	−254 000	−130 000	−140 000
Total Assets	959 000	980 000	1 091 000	1 303 000
Total Equity	540 000	574 000	828 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 245 000	1 064 000	963 000
Expenditure	1 236 000	1 518 000	1 192 000	1 122 000
Operating Profit	−52 000	−273 000	−129 000	−159 000
Financial Income	18 000	18 000	21 000	20 000
Financial Costs	0	0	22 000	1 000
Financial Balance	18 000	18 000	−1 000	19 000
Earnings Before Tax	−34 000	−255 000	−130 000	−140 000
Tax	0	0	0	0
Net Income	−34 000	−254 000	−130 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	959 000	980 000	1 091 000	1 303 000
Total Assets	959 000	980 000	1 091 000	1 303 000
Total Retained Equity	0	0	828 000	958 000
Total Equity	540 000	574 000	828 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	406 000	262 000	344 000
Total Equity and Debt	959 000	980 000	1 091 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	1 030 000	1 030 000	936 000
Other Income	46 000	215 000	34 000	26 000
Revenue	1 185 000	1 245 000	1 064 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	62 000	60 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 236 000	1 518 000	1 192 000	1 122 000
Operating Profit	−52 000	−273 000	−129 000	−159 000
Financial Income	18 000	18 000	21 000	20 000
Financial Costs	0	0	22 000	1 000
Financial Balance	18 000	18 000	−1 000	19 000
Dividends	0	0	0	0
Net Income	−34 000	−254 000	−130 000	−140 000

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	309 000	633 000	790 000	1 015 000
Total Current Assets	959 000	980 000	1 091 000	1 303 000
Total Assets	959 000	980 000	1 091 000	1 303 000
Total Equity	540 000	574 000	828 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	316 000	244 000	257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	91 000	18 000	87 000
Total Current Debt	419 000	406 000	262 000	344 000
Total Equity and Debt	959 000	980 000	1 091 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	−44,25 %	−15,7 %	−14,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,39 %	−21,93 %	−12,12 %	−16,51 %
Current Ratio	2,29	2,41	4,16	3,79
Quick Ratio	2,29	2,41	4,16	3,79
Equity Ratio	0,56	0,59	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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