SAMEIET VIBESGATE 18

0191 OSLO

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

4,98

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 710 000	1 995 000	1 779 000
Net Income	476 000	−155 000	−229 000	−4 873 000
Total Assets	2 452 000	2 286 000	2 675 000	2 481 000
Total Equity	−5 381 000	−5 857 000	−5 702 000	−5 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 710 000	1 995 000	1 779 000
Expenditure	908 000	1 607 000	1 916 000	6 425 000
Operating Profit	810 000	103 000	79 000	−4 646 000
Financial Income	0	0	9 000	1 000
Financial Costs	334 000	258 000	317 000	227 000
Financial Balance	−334 000	−258 000	−308 000	−226 000
Earnings Before Tax	476 000	−155 000	−229 000	−4 873 000
Tax	0	0	0	0
Net Income	476 000	−155 000	−229 000	−4 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 184 000	2 184 000	2 268 000
Total Current Assets	269 000	102 000	492 000	213 000
Total Assets	2 452 000	2 286 000	2 675 000	2 481 000
Total Retained Equity	−5 381 000	−5 857 000	−5 702 000	−5 473 000
Total Equity	−5 381 000	−5 857 000	−5 702 000	−5 473 000
Total Long-Term Debt	7 779 000	8 067 000	8 350 000	6 913 000
Total Current Debt	54 000	76 000	27 000	1 041 000
Total Equity and Debt	2 452 000	2 286 000	2 675 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 779 000
Other Income	1 719 000	1 710 000	1 995 000	0
Revenue	1 719 000	1 710 000	1 995 000	1 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	118 000	47 000	134 000
Depreciation	0	0	0	163 000
Impairment	0	0	0	0
Expenditure	908 000	1 607 000	1 916 000	6 425 000
Operating Profit	810 000	103 000	79 000	−4 646 000
Financial Income	0	0	9 000	1 000
Financial Costs	334 000	258 000	317 000	227 000
Financial Balance	−334 000	−258 000	−308 000	−226 000
Dividends	0	0	0	0
Net Income	476 000	−155 000	−229 000	−4 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 184 000	2 184 000	2 184 000	2 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 184 000	2 184 000	2 184 000	2 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 184 000	2 184 000	2 184 000	2 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	51 000	424 000	72 000
Total Current Assets	269 000	102 000	492 000	213 000
Total Assets	2 452 000	2 286 000	2 675 000	2 481 000
Total Equity	−5 381 000	−5 857 000	−5 702 000	−5 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 779 000	8 067 000	8 350 000	6 913 000
Creditors	14 000	51 000	15 000	856 000
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	23 000	12 000	184 000
Total Current Debt	54 000	76 000	27 000	1 041 000
Total Equity and Debt	2 452 000	2 286 000	2 675 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	2,65 %	4,02 %	89,04 %
Debt-to-Equity Ratio	−1,45	−1,38	−1,46	−1,26
Operating Profit Margin	47,12 %	6,02 %	3,96 %	−261,16 %
Current Ratio	4,98	1,34	18,22	0,2
Quick Ratio	4,98	1,34	18,22	0,2
Equity Ratio	−2,19	−2,56	−2,13	−2,21
Gross Profit Margin	100 %	100 %	100 %	100 %