company

SAMEIET HJØRUNGAVÅGGT 1

0158 OSLO

Finances

Share Ownership

Return on Equity

115,38 %

Current Ratio

6,95

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	706 000	547 000	792 000
Net Income	60 000	−212 000	96 000	−141 000
Total Assets	424 000	394 000	698 000	640 000
Total Equity	52 000	−8 000	204 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	706 000	547 000	792 000
Expenditure	454 000	913 000	441 000	920 000
Operating Profit	71 000	−207 000	106 000	−129 000
Financial Income	6 000	11 000	10 000	10 000
Financial Costs	18 000	16 000	21 000	22 000
Financial Balance	−12 000	−5 000	−11 000	−12 000
Earnings Before Tax	60 000	−212 000	96 000	−141 000
Tax	0	0	0	0
Net Income	60 000	−212 000	96 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	424 000	394 000	698 000	640 000
Total Assets	424 000	394 000	698 000	640 000
Total Retained Equity	52 000	−8 000	204 000	108 000
Total Equity	52 000	−8 000	204 000	108 000
Total Long-Term Debt	311 000	377 000	442 000	503 000
Total Current Debt	61 000	25 000	52 000	29 000
Total Equity and Debt	424 000	394 000	698 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	706 000	547 000	792 000
Other Income	0	0	0	0
Revenue	526 000	706 000	547 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	46 000	37 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	913 000	441 000	920 000
Operating Profit	71 000	−207 000	106 000	−129 000
Financial Income	6 000	11 000	10 000	10 000
Financial Costs	18 000	16 000	21 000	22 000
Financial Balance	−12 000	−5 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	60 000	−212 000	96 000	−141 000

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	398 000	322 000	596 000	562 000
Total Current Assets	424 000	394 000	698 000	640 000
Total Assets	424 000	394 000	698 000	640 000
Total Equity	52 000	−8 000	204 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	377 000	442 000	503 000
Creditors	15 000	2 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	23 000	45 000	29 000
Total Current Debt	61 000	25 000	52 000	29 000
Total Equity and Debt	424 000	394 000	698 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,38 %	2 650 %	47,06 %	−130,56 %
Debt-to-Equity Ratio	5,98	−47,13	2,17	4,66
Operating Profit Margin	13,5 %	−29,32 %	19,38 %	−16,29 %
Current Ratio	6,95	15,76	13,42	22,07
Quick Ratio	6,95	15,76	13,42	22,07
Equity Ratio	0,12	−0,02	0,29	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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