company

SAMEIET PARKVEIEN 8

0663 OSLO

Finances

Share Ownership

Return on Equity

79,12 %

Current Ratio

3,36

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 175 000	1 013 000	866 000
Net Income	−2 076 000	−1 101 000	−16 000	64 000
Total Assets	1 130 000	3 472 000	916 000	756 000
Total Equity	−2 624 000	−548 000	553 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 175 000	1 013 000	866 000
Expenditure	3 296 000	2 273 000	1 041 000	817 000
Operating Profit	−1 970 000	−1 097 000	−28 000	49 000
Financial Income	24 000	1 000	1 000	4 000
Financial Costs	−106 000	−3 000	12 000	15 000
Financial Balance	130 000	4 000	−11 000	−11 000
Earnings Before Tax	−2 098 000	−1 124 000	−38 000	43 000
Tax	0	0	0	0
Net Income	−2 076 000	−1 101 000	−16 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 130 000	3 472 000	916 000	756 000
Total Assets	1 130 000	3 472 000	916 000	756 000
Total Retained Equity	−2 624 000	−548 000	553 000	569 000
Total Equity	−2 624 000	−548 000	553 000	569 000
Total Long-Term Debt	3 418 000	3 600 000	0	0
Total Current Debt	336 000	420 000	363 000	187 000
Total Equity and Debt	1 130 000	3 472 000	916 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 325 000	1 175 000	1 013 000	866 000
Revenue	1 325 000	1 175 000	1 013 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	30 000	30 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 296 000	2 273 000	1 041 000	817 000
Operating Profit	−1 970 000	−1 097 000	−28 000	49 000
Financial Income	24 000	1 000	1 000	4 000
Financial Costs	−106 000	−3 000	12 000	15 000
Financial Balance	130 000	4 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−2 076 000	−1 101 000	−16 000	64 000

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	889 000	3 244 000	718 000	651 000
Total Current Assets	1 130 000	3 472 000	916 000	756 000
Total Assets	1 130 000	3 472 000	916 000	756 000
Total Equity	−2 624 000	−548 000	553 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 418 000	3 600 000	0	0
Creditors	313 000	345 000	276 000	106 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	75 000	87 000	80 000
Total Current Debt	336 000	420 000	363 000	187 000
Total Equity and Debt	1 130 000	3 472 000	916 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,12 %	200,91 %	−2,89 %	11,25 %
Debt-to-Equity Ratio	−1,3	−6,57	0	0
Operating Profit Margin	−148,68 %	−93,36 %	−2,76 %	5,66 %
Current Ratio	3,36	8,27	2,52	4,04
Quick Ratio	3,36	8,27	2,52	4,04
Equity Ratio	−2,32	−0,16	0,6	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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