SAMEIET BJERREGAARDSGATE 1

0160 OSLO

Finances

Share Ownership

Return on Equity

48,67 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	804 000	628 000	607 000
Net Income	−2 045 000	−791 000	114 000	−1 316 000
Total Assets	1 803 000	164 000	236 000	170 000
Total Equity	−4 202 000	−2 157 000	−1 366 000	−1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	804 000	628 000	607 000
Expenditure	2 940 000	1 537 000	464 000	1 901 000
Operating Profit	−1 897 000	−733 000	164 000	−1 294 000
Financial Income	13 000	13 000	12 000	12 000
Financial Costs	161 000	71 000	62 000	34 000
Financial Balance	−148 000	−58 000	−50 000	−22 000
Earnings Before Tax	−2 045 000	−791 000	114 000	−1 316 000
Tax	0	0	0	0
Net Income	−2 045 000	−791 000	114 000	−1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 803 000	164 000	236 000	170 000
Total Assets	1 803 000	164 000	236 000	170 000
Total Retained Equity	−4 202 000	−2 157 000	−1 366 000	−1 480 000
Total Equity	−4 202 000	−2 157 000	−1 366 000	−1 480 000
Total Long-Term Debt	4 431 000	2 245 000	1 544 000	1 598 000
Total Current Debt	1 574 000	76 000	58 000	52 000
Total Equity and Debt	1 803 000	164 000	236 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	804 000	448 000	607 000
Other Income	0	0	180 000	0
Revenue	1 043 000	804 000	628 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	50 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 940 000	1 537 000	464 000	1 901 000
Operating Profit	−1 897 000	−733 000	164 000	−1 294 000
Financial Income	13 000	13 000	12 000	12 000
Financial Costs	161 000	71 000	62 000	34 000
Financial Balance	−148 000	−58 000	−50 000	−22 000
Dividends	0	0	0	0
Net Income	−2 045 000	−791 000	114 000	−1 316 000

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	1 672 000	58 000	132 000	82 000
Total Current Assets	1 803 000	164 000	236 000	170 000
Total Assets	1 803 000	164 000	236 000	170 000
Total Equity	−4 202 000	−2 157 000	−1 366 000	−1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 431 000	2 245 000	1 544 000	1 598 000
Creditors	1 562 000	66 000	55 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	3 000	0
Total Current Debt	1 574 000	76 000	58 000	52 000
Total Equity and Debt	1 803 000	164 000	236 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,67 %	36,67 %	−8,35 %	88,92 %
Debt-to-Equity Ratio	−1,05	−1,04	−1,13	−1,08
Operating Profit Margin	−181,88 %	−91,17 %	26,11 %	−213,18 %
Current Ratio	1,15	2,16	4,07	3,27
Quick Ratio	1,15	2,16	4,07	3,27
Equity Ratio	−2,33	−13,15	−5,79	−8,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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