company

SAMEIET BOGSTADVEIEN 39

0663 OSLO

Finances

Share Ownership

Return on Equity

679,2 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 343 000	2 094 000	1 954 000	1 789 000
Net Income	1 535 000	96 000	27 000	−249 000
Total Assets	786 000	545 000	429 000	128 000
Total Equity	226 000	−1 309 000	−1 405 000	−1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 343 000	2 094 000	1 954 000	1 789 000
Expenditure	1 763 000	1 940 000	1 867 000	1 980 000
Operating Profit	1 580 000	154 000	87 000	−191 000
Financial Income	6 000	0	−5 000	3 000
Financial Costs	−45 000	−58 000	−60 000	−58 000
Financial Balance	51 000	58 000	55 000	61 000
Earnings Before Tax	1 535 000	96 000	27 000	−249 000
Tax	0	0	0	0
Net Income	1 535 000	96 000	27 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	786 000	545 000	429 000	128 000
Total Assets	786 000	545 000	429 000	128 000
Total Retained Equity	226 000	−1 309 000	−1 405 000	−1 432 000
Total Equity	226 000	−1 309 000	−1 405 000	−1 432 000
Total Long-Term Debt	266 000	1 557 000	1 248 000	1 344 000
Total Current Debt	294 000	298 000	587 000	216 000
Total Equity and Debt	786 000	545 000	429 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 343 000	2 094 000	1 954 000	1 789 000
Revenue	3 343 000	2 094 000	1 954 000	1 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	168 000	145 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 763 000	1 940 000	1 867 000	1 980 000
Operating Profit	1 580 000	154 000	87 000	−191 000
Financial Income	6 000	0	−5 000	3 000
Financial Costs	−45 000	−58 000	−60 000	−58 000
Financial Balance	51 000	58 000	55 000	61 000
Dividends	0	0	0	0
Net Income	1 535 000	96 000	27 000	−249 000

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	723 000	470 000	263 000	85 000
Total Current Assets	786 000	545 000	429 000	128 000
Total Assets	786 000	545 000	429 000	128 000
Total Equity	226 000	−1 309 000	−1 405 000	−1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	1 557 000	1 248 000	1 344 000
Creditors	117 000	70 000	55 000	78 000
Unpaid Taxes	0	4 000	33 000	3 000
Dividends	0	0	0	0
Other Current Debt	177 000	224 000	499 000	135 000
Total Current Debt	294 000	298 000	587 000	216 000
Total Equity and Debt	786 000	545 000	429 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	679,2 %	−7,33 %	−1,92 %	17,39 %
Debt-to-Equity Ratio	1,18	−1,19	−0,89	−0,94
Operating Profit Margin	47,26 %	7,35 %	4,45 %	−10,68 %
Current Ratio	2,67	1,83	0,73	0,59
Quick Ratio	2,67	1,83	0,73	0,59
Equity Ratio	0,29	−2,4	−3,28	−11,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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