company

SAMEIET ROSENHOFFGATE 12

0181 OSLO

Finances

Share Ownership

Return on Equity

−8,96 %

Current Ratio

1,25

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	1 655 000	656 000	519 000
Net Income	18 000	−95 000	6 000	−34 000
Total Assets	759 000	524 000	481 000	327 000
Total Equity	−201 000	−219 000	−124 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	1 655 000	656 000	519 000
Expenditure	832 000	1 734 000	633 000	532 000
Operating Profit	30 000	−79 000	24 000	−13 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	17 000	16 000	19 000	22 000
Financial Balance	−13 000	−16 000	−18 000	−21 000
Earnings Before Tax	18 000	−95 000	6 000	−34 000
Tax	0	0	0	0
Net Income	18 000	−95 000	6 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	759 000	524 000	481 000	327 000
Total Assets	759 000	524 000	481 000	327 000
Total Retained Equity	−201 000	−219 000	−124 000	−130 000
Total Equity	−201 000	−219 000	−124 000	−130 000
Total Long-Term Debt	352 000	384 000	416 000	0
Total Current Debt	608 000	358 000	189 000	458 000
Total Equity and Debt	759 000	524 000	481 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	863 000	1 655 000	656 000	519 000
Revenue	863 000	1 655 000	656 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	832 000	1 734 000	633 000	532 000
Operating Profit	30 000	−79 000	24 000	−13 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	17 000	16 000	19 000	22 000
Financial Balance	−13 000	−16 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	18 000	−95 000	6 000	−34 000

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	507 000	308 000	313 000	305 000
Total Current Assets	759 000	524 000	481 000	327 000
Total Assets	759 000	524 000	481 000	327 000
Total Equity	−201 000	−219 000	−124 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	384 000	416 000	0
Creditors	463 000	212 000	156 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	146 000	33 000	12 000
Total Current Debt	608 000	358 000	189 000	458 000
Total Equity and Debt	759 000	524 000	481 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	43,38 %	−4,84 %	26,15 %
Debt-to-Equity Ratio	−1,75	−1,75	−3,35	−0
Operating Profit Margin	3,48 %	−4,77 %	3,66 %	−2,5 %
Current Ratio	1,25	1,46	2,54	0,71
Quick Ratio	1,25	1,46	2,54	0,71
Equity Ratio	−0,26	−0,42	−0,26	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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