SAMEIET PRESIDENT HARBITZ GATE 5 OG 7

0259 OSLO

Finances

Share Ownership

Return on Equity

125,83 %

Current Ratio

43,28

Debt-to-Equity Ratio

−11,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	857 000	857 000	859 000
Net Income	−151 000	260 000	300 000	320 000
Total Assets	1 255 000	1 507 000	1 353 000	1 116 000
Total Equity	−120 000	31 000	−228 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	857 000	857 000	859 000
Expenditure	952 000	534 000	486 000	462 000
Operating Profit	−95 000	322 000	371 000	397 000
Financial Income	9 000	9 000	9 000	10 000
Financial Costs	65 000	72 000	80 000	87 000
Financial Balance	−56 000	−63 000	−71 000	−77 000
Earnings Before Tax	−151 000	260 000	300 000	320 000
Tax	0	0	0	0
Net Income	−151 000	260 000	300 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 255 000	1 507 000	1 353 000	1 116 000
Total Assets	1 255 000	1 507 000	1 353 000	1 116 000
Total Retained Equity	−120 000	31 000	−228 000	−529 000
Total Equity	−120 000	31 000	−228 000	−529 000
Total Long-Term Debt	1 346 000	1 440 000	1 530 000	1 614 000
Total Current Debt	29 000	36 000	52 000	31 000
Total Equity and Debt	1 255 000	1 507 000	1 353 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	857 000	857 000	857 000	859 000
Revenue	857 000	857 000	857 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	952 000	534 000	486 000	462 000
Operating Profit	−95 000	322 000	371 000	397 000
Financial Income	9 000	9 000	9 000	10 000
Financial Costs	65 000	72 000	80 000	87 000
Financial Balance	−56 000	−63 000	−71 000	−77 000
Dividends	0	0	0	0
Net Income	−151 000	260 000	300 000	320 000

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	1 180 000	1 437 000	1 297 000	1 058 000
Total Current Assets	1 255 000	1 507 000	1 353 000	1 116 000
Total Assets	1 255 000	1 507 000	1 353 000	1 116 000
Total Equity	−120 000	31 000	−228 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 346 000	1 440 000	1 530 000	1 614 000
Creditors	4 000	2 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	34 000	40 000	30 000
Total Current Debt	29 000	36 000	52 000	31 000
Total Equity and Debt	1 255 000	1 507 000	1 353 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,83 %	838,71 %	−131,58 %	−60,49 %
Debt-to-Equity Ratio	−11,22	46,45	−6,71	−3,05
Operating Profit Margin	−11,09 %	37,57 %	43,29 %	46,22 %
Current Ratio	43,28	41,86	26,02	36
Quick Ratio	43,28	41,86	26,02	36
Equity Ratio	−0,1	0,02	−0,17	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %