SAMEIET SCHOUS PLASS 3 A-D

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,01 %

Current Ratio

14,14

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	2 190 000	2 180 000	2 079 000
Net Income	−119 000	309 000	623 000	9 000
Total Assets	1 909 000	2 149 000	1 876 000	1 513 000
Total Equity	1 189 000	1 308 000	999 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	2 190 000	2 180 000	2 079 000
Expenditure	2 286 000	1 856 000	1 528 000	2 038 000
Operating Profit	−101 000	334 000	653 000	42 000
Financial Income	13 000	3 000	5 000	8 000
Financial Costs	32 000	29 000	35 000	41 000
Financial Balance	−19 000	−26 000	−30 000	−33 000
Earnings Before Tax	−119 000	309 000	623 000	9 000
Tax	0	0	0	0
Net Income	−119 000	309 000	623 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 909 000	2 149 000	1 876 000	1 513 000
Total Assets	1 909 000	2 149 000	1 876 000	1 513 000
Total Retained Equity	1 189 000	1 308 000	999 000	376 000
Total Equity	1 189 000	1 308 000	999 000	376 000
Total Long-Term Debt	585 000	679 000	772 000	861 000
Total Current Debt	135 000	161 000	104 000	276 000
Total Equity and Debt	1 909 000	2 149 000	1 876 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 185 000	2 190 000	2 180 000	2 079 000
Revenue	2 185 000	2 190 000	2 180 000	2 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	570 000	368 000	334 000	344 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 286 000	1 856 000	1 528 000	2 038 000
Operating Profit	−101 000	334 000	653 000	42 000
Financial Income	13 000	3 000	5 000	8 000
Financial Costs	32 000	29 000	35 000	41 000
Financial Balance	−19 000	−26 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	−119 000	309 000	623 000	9 000

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	1 821 000	2 076 000	1 802 000	1 281 000
Total Current Assets	1 909 000	2 149 000	1 876 000	1 513 000
Total Assets	1 909 000	2 149 000	1 876 000	1 513 000
Total Equity	1 189 000	1 308 000	999 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	679 000	772 000	861 000
Creditors	51 000	55 000	52 000	223 000
Unpaid Taxes	33 000	7 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	51 000	99 000	40 000	37 000
Total Current Debt	135 000	161 000	104 000	276 000
Total Equity and Debt	1 909 000	2 149 000	1 876 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	23,62 %	62,36 %	2,39 %
Debt-to-Equity Ratio	0,49	0,52	0,77	2,29
Operating Profit Margin	−4,62 %	15,25 %	29,95 %	2,02 %
Current Ratio	14,14	13,35	18,04	5,48
Quick Ratio	14,14	13,35	18,04	5,48
Equity Ratio	0,62	0,61	0,53	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %