company

SAMEIET HERSLEBS GATE 14

0663 OSLO

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

2,46

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	745 000	1 076 000	843 000
Net Income	−4 000	−388 000	402 000	65 000
Total Assets	172 000	222 000	684 000	660 000
Total Equity	−3 030 000	−3 026 000	−2 638 000	−3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	745 000	1 076 000	843 000
Expenditure	647 000	1 030 000	551 000	639 000
Operating Profit	130 000	−286 000	525 000	204 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	−134 000	−102 000	−123 000	−139 000
Financial Balance	135 000	102 000	124 000	143 000
Earnings Before Tax	−24 000	−409 000	382 000	44 000
Tax	0	0	0	0
Net Income	−4 000	−388 000	402 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	172 000	222 000	684 000	660 000
Total Assets	172 000	222 000	684 000	660 000
Total Retained Equity	−3 030 000	−3 026 000	−2 638 000	−3 041 000
Total Equity	−3 030 000	−3 026 000	−2 638 000	−3 041 000
Total Long-Term Debt	3 132 000	3 202 000	3 277 000	3 658 000
Total Current Debt	70 000	46 000	45 000	42 000
Total Equity and Debt	172 000	222 000	684 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	745 000	1 076 000	843 000
Revenue	778 000	745 000	1 076 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	32 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	1 030 000	551 000	639 000
Operating Profit	130 000	−286 000	525 000	204 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	−134 000	−102 000	−123 000	−139 000
Financial Balance	135 000	102 000	124 000	143 000
Dividends	0	0	0	0
Net Income	−4 000	−388 000	402 000	65 000

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	74 000	139 000	607 000	570 000
Total Current Assets	172 000	222 000	684 000	660 000
Total Assets	172 000	222 000	684 000	660 000
Total Equity	−3 030 000	−3 026 000	−2 638 000	−3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 132 000	3 202 000	3 277 000	3 658 000
Creditors	33 000	32 000	31 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	14 000	14 000	10 000
Total Current Debt	70 000	46 000	45 000	42 000
Total Equity and Debt	172 000	222 000	684 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	12,82 %	−15,24 %	−2,14 %
Debt-to-Equity Ratio	−1,03	−1,06	−1,24	−1,2
Operating Profit Margin	16,71 %	−38,39 %	48,79 %	24,2 %
Current Ratio	2,46	4,83	15,2	15,71
Quick Ratio	2,46	4,83	15,2	15,71
Equity Ratio	−17,62	−13,63	−3,86	−4,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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