company

SAMEIET VOGTSGATE 36

0191 OSLO

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

2,12

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	643 000	609 000	609 000
Net Income	47 000	12 000	101 000	108 000
Total Assets	157 000	157 000	260 000	247 000
Total Equity	−1 271 000	−1 318 000	−1 330 000	−1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	643 000	609 000	609 000
Expenditure	585 000	591 000	450 000	437 000
Operating Profit	98 000	51 000	159 000	172 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	62 000	50 000	66 000	73 000
Financial Balance	−52 000	−40 000	−57 000	−64 000
Earnings Before Tax	47 000	12 000	101 000	108 000
Tax	0	0	0	0
Net Income	47 000	12 000	101 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	157 000	260 000	247 000
Total Assets	157 000	157 000	260 000	247 000
Total Retained Equity	−1 271 000	−1 318 000	−1 330 000	−1 431 000
Total Equity	−1 271 000	−1 318 000	−1 330 000	−1 431 000
Total Long-Term Debt	1 354 000	1 457 000	1 563 000	1 659 000
Total Current Debt	74 000	18 000	27 000	19 000
Total Equity and Debt	157 000	157 000	260 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	642 000	402 000	449 000
Other Income	0	0	206 000	159 000
Revenue	683 000	643 000	609 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	591 000	450 000	437 000
Operating Profit	98 000	51 000	159 000	172 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	62 000	50 000	66 000	73 000
Financial Balance	−52 000	−40 000	−57 000	−64 000
Dividends	0	0	0	0
Net Income	47 000	12 000	101 000	108 000

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	82 000	115 000	219 000	247 000
Total Current Assets	157 000	157 000	260 000	247 000
Total Assets	157 000	157 000	260 000	247 000
Total Equity	−1 271 000	−1 318 000	−1 330 000	−1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 354 000	1 457 000	1 563 000	1 659 000
Creditors	52 000	9 000	2 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	8 000	25 000	6 000
Total Current Debt	74 000	18 000	27 000	19 000
Total Equity and Debt	157 000	157 000	260 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	−0,91 %	−7,59 %	−7,55 %
Debt-to-Equity Ratio	−1,07	−1,11	−1,18	−1,16
Operating Profit Margin	14,35 %	7,93 %	26,11 %	28,24 %
Current Ratio	2,12	8,72	9,63	13
Quick Ratio	2,12	8,72	9,63	13
Equity Ratio	−8,1	−8,39	−5,12	−5,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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