SAMEIET SOFIENBERG

0179 OSLO

Finances

Share Ownership

Return on Equity

108,58 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 360 000	5 034 000	3 276 000	3 205 000
Net Income	−2 113 000	788 000	152 000	−2 260 000
Total Assets	621 000	2 883 000	2 398 000	2 201 000
Total Equity	−1 946 000	167 000	−621 000	−773 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 360 000	5 034 000	3 276 000	3 205 000
Expenditure	5 378 000	4 165 000	3 043 000	5 409 000
Operating Profit	−2 018 000	869 000	233 000	−2 203 000
Financial Income	4 000	3 000	9 000	13 000
Financial Costs	98 000	84 000	90 000	70 000
Financial Balance	−94 000	−81 000	−81 000	−57 000
Earnings Before Tax	−2 113 000	788 000	152 000	−2 260 000
Tax	0	0	0	0
Net Income	−2 113 000	788 000	152 000	−2 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	621 000	2 883 000	2 398 000	2 201 000
Total Assets	621 000	2 883 000	2 398 000	2 201 000
Total Retained Equity	−1 946 000	167 000	−621 000	−773 000
Total Equity	−1 946 000	167 000	−621 000	−773 000
Total Long-Term Debt	2 037 000	2 170 000	2 305 000	2 433 000
Total Current Debt	530 000	546 000	714 000	541 000
Total Equity and Debt	621 000	2 883 000	2 398 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 360 000	5 034 000	3 276 000	3 205 000
Revenue	3 360 000	5 034 000	3 276 000	3 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	200 000	211 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 378 000	4 165 000	3 043 000	5 409 000
Operating Profit	−2 018 000	869 000	233 000	−2 203 000
Financial Income	4 000	3 000	9 000	13 000
Financial Costs	98 000	84 000	90 000	70 000
Financial Balance	−94 000	−81 000	−81 000	−57 000
Dividends	0	0	0	0
Net Income	−2 113 000	788 000	152 000	−2 260 000

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	377 000	1 676 000	2 150 000	1 911 000
Total Current Assets	621 000	2 883 000	2 398 000	2 201 000
Total Assets	621 000	2 883 000	2 398 000	2 201 000
Total Equity	−1 946 000	167 000	−621 000	−773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 037 000	2 170 000	2 305 000	2 433 000
Creditors	436 000	455 000	549 000	459 000
Unpaid Taxes	1 000	1 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	54 000	113 000	42 000
Total Current Debt	530 000	546 000	714 000	541 000
Total Equity and Debt	621 000	2 883 000	2 398 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,58 %	471,86 %	−24,48 %	292,37 %
Debt-to-Equity Ratio	−1,05	12,99	−3,71	−3,15
Operating Profit Margin	−60,06 %	17,26 %	7,11 %	−68,74 %
Current Ratio	1,17	5,28	3,36	4,07
Quick Ratio	1,17	5,28	3,36	4,07
Equity Ratio	−3,13	0,06	−0,26	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %