SAMEIET CHRISTIESGATE 36

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,62 %

Current Ratio

5,41

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 320 000	1 327 000	1 280 000
Net Income	213 000	−187 000	340 000	253 000
Total Assets	525 000	469 000	820 000	790 000
Total Equity	−2 796 000	−3 008 000	−2 821 000	−3 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 320 000	1 327 000	1 280 000
Expenditure	991 000	1 409 000	872 000	896 000
Operating Profit	340 000	−89 000	455 000	385 000
Financial Income	21 000	19 000	21 000	21 000
Financial Costs	149 000	117 000	135 000	153 000
Financial Balance	−128 000	−98 000	−114 000	−132 000
Earnings Before Tax	213 000	−187 000	340 000	253 000
Tax	0	0	0	0
Net Income	213 000	−187 000	340 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	469 000	820 000	790 000
Total Assets	525 000	469 000	820 000	790 000
Total Retained Equity	−2 796 000	−3 008 000	−2 821 000	−3 161 000
Total Equity	−2 796 000	−3 008 000	−2 821 000	−3 161 000
Total Long-Term Debt	3 224 000	3 398 000	3 579 000	3 748 000
Total Current Debt	97 000	79 000	62 000	203 000
Total Equity and Debt	525 000	469 000	820 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 331 000	1 320 000	1 327 000	1 280 000
Revenue	1 331 000	1 320 000	1 327 000	1 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	85 000	56 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	991 000	1 409 000	872 000	896 000
Operating Profit	340 000	−89 000	455 000	385 000
Financial Income	21 000	19 000	21 000	21 000
Financial Costs	149 000	117 000	135 000	153 000
Financial Balance	−128 000	−98 000	−114 000	−132 000
Dividends	0	0	0	0
Net Income	213 000	−187 000	340 000	253 000

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	524 000	467 000	809 000	654 000
Total Current Assets	525 000	469 000	820 000	790 000
Total Assets	525 000	469 000	820 000	790 000
Total Equity	−2 796 000	−3 008 000	−2 821 000	−3 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 224 000	3 398 000	3 579 000	3 748 000
Creditors	56 000	56 000	42 000	182 000
Unpaid Taxes	4 000	8 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	36 000	15 000	20 000	21 000
Total Current Debt	97 000	79 000	62 000	203 000
Total Equity and Debt	525 000	469 000	820 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	6,22 %	−12,05 %	−8 %
Debt-to-Equity Ratio	−1,15	−1,13	−1,27	−1,19
Operating Profit Margin	25,54 %	−6,74 %	34,29 %	30,08 %
Current Ratio	5,41	5,94	13,23	3,89
Quick Ratio	5,41	5,94	13,23	3,89
Equity Ratio	−5,33	−6,41	−3,44	−4
Gross Profit Margin	100 %	100 %	100 %	100 %