company

SAMEIET KEYSERSGATE 3

1081 OSLO

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

3,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	332 000	333 000	336 000
Net Income	14 000	−62 000	−70 000	−50 000
Total Assets	348 000	356 000	386 000	460 000
Total Equity	234 000	221 000	283 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	332 000	333 000	336 000
Expenditure	363 000	403 000	413 000	399 000
Operating Profit	1 000	−71 000	−80 000	−62 000
Financial Income	13 000	9 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	13 000	9 000	10 000	12 000
Earnings Before Tax	14 000	−62 000	−70 000	−50 000
Tax	0	0	0	0
Net Income	14 000	−62 000	−70 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	348 000	356 000	386 000	460 000
Total Assets	348 000	356 000	386 000	460 000
Total Retained Equity	0	221 000	283 000	353 000
Total Equity	234 000	221 000	283 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	135 000	103 000	107 000
Total Equity and Debt	348 000	356 000	386 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	293 000	293 000	293 000
Other Income	42 000	39 000	40 000	43 000
Revenue	364 000	332 000	333 000	336 000
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	363 000	403 000	413 000	399 000
Operating Profit	1 000	−71 000	−80 000	−62 000
Financial Income	13 000	9 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	13 000	9 000	10 000	12 000
Dividends	0	0	0	0
Net Income	14 000	−62 000	−70 000	−50 000

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	250 000	268 000	279 000	344 000
Total Current Assets	348 000	356 000	386 000	460 000
Total Assets	348 000	356 000	386 000	460 000
Total Equity	234 000	221 000	283 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	79 000	76 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	56 000	27 000	14 000
Total Current Debt	114 000	135 000	103 000	107 000
Total Equity and Debt	348 000	356 000	386 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	−28,05 %	−24,73 %	−14,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,27 %	−21,39 %	−24,02 %	−18,45 %
Current Ratio	3,05	2,64	3,75	4,3
Quick Ratio	3,05	2,64	3,75	4,3
Equity Ratio	0,67	0,62	0,73	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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