SAMEIET WALDEMAR THRANEGATE 64

0569 OSLO

Finances

Share Ownership

Return on Equity

319,19 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 305 000	2 438 000	2 372 000	2 266 000
Net Income	1 347 000	−3 676 000	47 000	−160 000
Total Assets	814 000	1 720 000	2 850 000	2 869 000
Total Equity	422 000	−925 000	2 751 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 305 000	2 438 000	2 372 000	2 266 000
Expenditure	2 988 000	6 155 000	2 368 000	2 471 000
Operating Profit	1 317 000	−3 717 000	4 000	−205 000
Financial Income	30 000	41 000	43 000	45 000
Financial Costs	0	0	0	0
Financial Balance	30 000	41 000	43 000	45 000
Earnings Before Tax	1 347 000	−3 676 000	47 000	−160 000
Tax	0	0	0	0
Net Income	1 347 000	−3 676 000	47 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	814 000	1 720 000	2 850 000	2 869 000
Total Assets	814 000	1 720 000	2 850 000	2 869 000
Total Retained Equity	422 000	−925 000	2 751 000	2 704 000
Total Equity	422 000	−925 000	2 751 000	2 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	2 645 000	100 000	165 000
Total Equity and Debt	814 000	1 720 000	2 850 000	2 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 965 000	2 043 000	2 013 000	1 983 000
Other Income	340 000	396 000	359 000	283 000
Revenue	4 305 000	2 438 000	2 372 000	2 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	220 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 988 000	6 155 000	2 368 000	2 471 000
Operating Profit	1 317 000	−3 717 000	4 000	−205 000
Financial Income	30 000	41 000	43 000	45 000
Financial Costs	0	0	0	0
Financial Balance	30 000	41 000	43 000	45 000
Dividends	0	0	0	0
Net Income	1 347 000	−3 676 000	47 000	−160 000

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	732 000	1 641 000	2 774 000	2 543 000
Total Current Assets	814 000	1 720 000	2 850 000	2 869 000
Total Assets	814 000	1 720 000	2 850 000	2 869 000
Total Equity	422 000	−925 000	2 751 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	1 669 000	83 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	976 000	17 000	32 000
Total Current Debt	392 000	2 645 000	100 000	165 000
Total Equity and Debt	814 000	1 720 000	2 850 000	2 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,19 %	397,41 %	1,71 %	−5,92 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	30,59 %	−152,46 %	0,17 %	−9,05 %
Current Ratio	2,08	0,65	28,5	17,39
Quick Ratio	2,08	0,65	28,5	17,39
Equity Ratio	0,52	−0,54	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %