company

SAMEIET EKEBERGVEIEN 13

0181 OSLO

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

1,46

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	876 000	548 000	540 000
Net Income	−32 000	409 000	105 000	−62 000
Total Assets	133 000	266 000	261 000	328 000
Total Equity	−2 452 000	−2 420 000	−2 829 000	−2 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	876 000	548 000	540 000
Expenditure	911 000	386 000	347 000	491 000
Operating Profit	69 000	490 000	201 000	49 000
Financial Income	1 000	0	0	1 000
Financial Costs	102 000	82 000	96 000	112 000
Financial Balance	−101 000	−82 000	−96 000	−111 000
Earnings Before Tax	−32 000	409 000	105 000	−62 000
Tax	0	0	0	0
Net Income	−32 000	409 000	105 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	266 000	261 000	328 000
Total Assets	133 000	266 000	261 000	328 000
Total Retained Equity	−2 452 000	−2 420 000	−2 829 000	−2 933 000
Total Equity	−2 452 000	−2 420 000	−2 829 000	−2 933 000
Total Long-Term Debt	2 494 000	2 613 000	2 741 000	2 862 000
Total Current Debt	91 000	73 000	349 000	399 000
Total Equity and Debt	133 000	266 000	261 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	876 000	548 000	540 000
Revenue	980 000	876 000	548 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	17 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	911 000	386 000	347 000	491 000
Operating Profit	69 000	490 000	201 000	49 000
Financial Income	1 000	0	0	1 000
Financial Costs	102 000	82 000	96 000	112 000
Financial Balance	−101 000	−82 000	−96 000	−111 000
Dividends	0	0	0	0
Net Income	−32 000	409 000	105 000	−62 000

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	80 000	206 000	201 000	285 000
Total Current Assets	133 000	266 000	261 000	328 000
Total Assets	133 000	266 000	261 000	328 000
Total Equity	−2 452 000	−2 420 000	−2 829 000	−2 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 494 000	2 613 000	2 741 000	2 862 000
Creditors	43 000	57 000	36 000	58 000
Unpaid Taxes	0	11 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	48 000	4 000	313 000	318 000
Total Current Debt	91 000	73 000	349 000	399 000
Total Equity and Debt	133 000	266 000	261 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	−16,9 %	−3,71 %	2,11 %
Debt-to-Equity Ratio	−1,02	−1,08	−0,97	−0,98
Operating Profit Margin	7,04 %	55,94 %	36,68 %	9,07 %
Current Ratio	1,46	3,64	0,75	0,82
Quick Ratio	1,46	3,64	0,75	0,82
Equity Ratio	−18,44	−9,1	−10,84	−8,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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