company

SAMEIET PLATOUSGATE 11-13

0190 OSLO

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

2,72

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 015 000	2 034 000	1 979 000
Net Income	−191 000	64 000	380 000	134 000
Total Assets	558 000	827 000	863 000	1 000 000
Total Equity	−1 718 000	−1 526 000	−1 590 000	−1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 015 000	2 034 000	1 979 000
Expenditure	2 192 000	1 909 000	1 593 000	1 776 000
Operating Profit	−136 000	106 000	441 000	203 000
Financial Income	44 000	38 000	28 000	28 000
Financial Costs	99 000	80 000	90 000	97 000
Financial Balance	−55 000	−42 000	−62 000	−69 000
Earnings Before Tax	−191 000	64 000	380 000	134 000
Tax	0	0	0	0
Net Income	−191 000	64 000	380 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	558 000	827 000	863 000	1 000 000
Total Assets	558 000	827 000	863 000	1 000 000
Total Retained Equity	−1 718 000	−1 526 000	−1 590 000	−1 970 000
Total Equity	−1 718 000	−1 526 000	−1 590 000	−1 970 000
Total Long-Term Debt	2 071 000	2 199 000	2 330 000	2 454 000
Total Current Debt	205 000	154 000	123 000	515 000
Total Equity and Debt	558 000	827 000	863 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 056 000	2 015 000	2 034 000	1 979 000
Revenue	2 056 000	2 015 000	2 034 000	1 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 192 000	1 909 000	1 593 000	1 776 000
Operating Profit	−136 000	106 000	441 000	203 000
Financial Income	44 000	38 000	28 000	28 000
Financial Costs	99 000	80 000	90 000	97 000
Financial Balance	−55 000	−42 000	−62 000	−69 000
Dividends	0	0	0	0
Net Income	−191 000	64 000	380 000	134 000

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	558 000	827 000	818 000	679 000
Total Current Assets	558 000	827 000	863 000	1 000 000
Total Assets	558 000	827 000	863 000	1 000 000
Total Equity	−1 718 000	−1 526 000	−1 590 000	−1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 071 000	2 199 000	2 330 000	2 454 000
Creditors	190 000	133 000	106 000	502 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	21 000	16 000	13 000
Total Current Debt	205 000	154 000	123 000	515 000
Total Equity and Debt	558 000	827 000	863 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	−4,19 %	−23,9 %	−6,8 %
Debt-to-Equity Ratio	−1,21	−1,44	−1,47	−1,25
Operating Profit Margin	−6,61 %	5,26 %	21,68 %	10,26 %
Current Ratio	2,72	5,37	7,02	1,94
Quick Ratio	2,72	5,37	7,02	1,94
Equity Ratio	−3,08	−1,85	−1,84	−1,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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