company

SAMEIET NONNEGATA 11

0656 OSLO

Finances

Share Ownership

Return on Equity

41,54 %

Current Ratio

9,99

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2009
Revenue	962 000	1 780 000	577 000
Net Income	280 000	158 000	98 000
Total Assets	1 038 000	1 149 000	126 000
Total Equity	674 000	395 000	38 000

Income (NOK)	2022	2021	2009
Revenue	962 000	1 780 000	577 000
Expenditure	683 000	1 622 000	473 000
Operating Profit	279 000	158 000	105 000
Financial Income	16 000	14 000	2 000
Financial Costs	15 000	14 000	8 000
Financial Balance	1 000	0	−6 000
Earnings Before Tax	280 000	158 000	98 000
Tax	0	0	0
Net Income	280 000	158 000	98 000

Balance (NOK)	2022	2021	2009
Total Fixed Assets	289 000	348 000	0
Total Current Assets	749 000	801 000	126 000
Total Assets	1 038 000	1 149 000	126 000
Total Retained Equity	674 000	395 000	38 000
Total Equity	674 000	395 000	38 000
Total Long-Term Debt	289 000	348 000	0
Total Current Debt	75 000	406 000	88 000
Total Equity and Debt	1 038 000	1 149 000	126 000

Cash flow (NOK)	2022	2021	2009
Sales Income	0	0	0
Other Income	962 000	1 780 000	577 000
Revenue	962 000	1 780 000	577 000
Cost of Goods Sold	0	0	0
Salary Costs	75 000	75 000	6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	683 000	1 622 000	473 000
Operating Profit	279 000	158 000	105 000
Financial Income	16 000	14 000	2 000
Financial Costs	15 000	14 000	8 000
Financial Balance	1 000	0	−6 000
Dividends	0	0	0
Net Income	280 000	158 000	98 000

Balance details (NOK)	2022	2021	2009
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	289 000	348 000	0
Total Fixed Assets	289 000	348 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	705 000	728 000	60 000
Total Current Assets	749 000	801 000	126 000
Total Assets	1 038 000	1 149 000	126 000
Total Equity	674 000	395 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	289 000	348 000	0
Creditors	59 000	385 000	15 000
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	17 000	21 000	72 000
Total Current Debt	75 000	406 000	88 000
Total Equity and Debt	1 038 000	1 149 000	126 000

Financial indicators	2022	2021	2009
Return on Equity	41,54 %	40 %	257,89 %
Debt-to-Equity Ratio	0,43	0,88	0
Operating Profit Margin	29 %	8,88 %	18,2 %
Current Ratio	9,99	1,97	1,43
Quick Ratio	9,99	1,97	1,43
Equity Ratio	0,65	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %

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