SAMEIET TRUDVANGVEIEN 1

0181 OSLO

Finances

Share Ownership

Return on Equity

−6,13 %

Current Ratio

4,79

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 409 000	1 371 000	1 079 000
Net Income	172 000	−169 000	439 000	191 000
Total Assets	273 000	372 000	715 000	467 000
Total Equity	−2 806 000	−2 977 000	−2 808 000	−3 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 409 000	1 371 000	1 079 000
Expenditure	853 000	1 467 000	1 603 000	739 000
Operating Profit	290 000	−58 000	569 000	339 000
Financial Income	10 000	0	2 000	2 000
Financial Costs	129 000	111 000	262 000	150 000
Financial Balance	−119 000	−111 000	−260 000	−148 000
Earnings Before Tax	172 000	−169 000	878 000	191 000
Tax	0	0	0	0
Net Income	172 000	−169 000	439 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	273 000	372 000	715 000	467 000
Total Assets	273 000	372 000	715 000	467 000
Total Retained Equity	−2 806 000	−2 977 000	−2 808 000	−3 248 000
Total Equity	−2 806 000	−2 977 000	−2 808 000	−3 248 000
Total Long-Term Debt	3 021 000	3 211 000	3 405 000	3 588 000
Total Current Debt	57 000	138 000	118 000	126 000
Total Equity and Debt	273 000	372 000	715 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 143 000	1 409 000	2 741 000	1 079 000
Revenue	1 143 000	1 409 000	1 371 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	91 000	176 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	1 467 000	1 603 000	739 000
Operating Profit	290 000	−58 000	569 000	339 000
Financial Income	10 000	0	2 000	2 000
Financial Costs	129 000	111 000	262 000	150 000
Financial Balance	−119 000	−111 000	−260 000	−148 000
Dividends	0	0	0	0
Net Income	172 000	−169 000	439 000	191 000

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	124 000	212 000	1 166 000	345 000
Total Current Assets	273 000	372 000	715 000	467 000
Total Assets	273 000	372 000	715 000	467 000
Total Equity	−2 806 000	−2 977 000	−2 808 000	−3 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 021 000	3 211 000	3 405 000	3 588 000
Creditors	28 000	121 000	219 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	17 000	17 000	7 000
Total Current Debt	57 000	138 000	118 000	126 000
Total Equity and Debt	273 000	372 000	715 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	5,68 %	−15,63 %	−5,88 %
Debt-to-Equity Ratio	−1,08	−1,08	−1,21	−1,1
Operating Profit Margin	25,37 %	−4,12 %	41,5 %	31,42 %
Current Ratio	4,79	2,7	6,06	3,71
Quick Ratio	4,79	2,7	6,06	3,71
Equity Ratio	−10,28	−8	−3,93	−6,96
Gross Profit Margin	100 %	100 %	100 %	100 %