company

SAMEIET VOKSENKOLLEVEIEN 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−55,79 %

Current Ratio

4,88

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 274 000	3 642 000	3 478 000	3 408 000
Net Income	3 438 000	−534 000	−1 340 000	−2 177 000
Total Assets	1 504 000	772 000	923 000	426 000
Total Equity	−6 162 000	−9 600 000	−9 065 000	−7 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 274 000	3 642 000	3 478 000	3 408 000
Expenditure	6 499 000	3 921 000	4 567 000	5 359 000
Operating Profit	3 774 000	−279 000	−1 090 000	−1 951 000
Financial Income	40 000	31 000	28 000	28 000
Financial Costs	377 000	286 000	278 000	254 000
Financial Balance	−337 000	−255 000	−250 000	−226 000
Earnings Before Tax	3 438 000	−534 000	−1 340 000	−2 177 000
Tax	0	0	0	0
Net Income	3 438 000	−534 000	−1 340 000	−2 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 504 000	772 000	923 000	426 000
Total Assets	1 504 000	772 000	923 000	426 000
Total Retained Equity	−6 162 000	−9 600 000	−9 065 000	−7 725 000
Total Equity	−6 162 000	−9 600 000	−9 065 000	−7 725 000
Total Long-Term Debt	7 358 000	9 905 000	9 680 000	7 923 000
Total Current Debt	308 000	467 000	309 000	229 000
Total Equity and Debt	1 504 000	772 000	923 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 274 000	3 642 000	3 478 000	3 408 000
Revenue	10 274 000	3 642 000	3 478 000	3 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	116 000	119 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 499 000	3 921 000	4 567 000	5 359 000
Operating Profit	3 774 000	−279 000	−1 090 000	−1 951 000
Financial Income	40 000	31 000	28 000	28 000
Financial Costs	377 000	286 000	278 000	254 000
Financial Balance	−337 000	−255 000	−250 000	−226 000
Dividends	0	0	0	0
Net Income	3 438 000	−534 000	−1 340 000	−2 177 000

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	1 029 000	510 000	666 000	216 000
Total Current Assets	1 504 000	772 000	923 000	426 000
Total Assets	1 504 000	772 000	923 000	426 000
Total Equity	−6 162 000	−9 600 000	−9 065 000	−7 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 358 000	9 905 000	9 680 000	7 923 000
Creditors	259 000	156 000	282 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	309 000	26 000	40 000
Total Current Debt	308 000	467 000	309 000	229 000
Total Equity and Debt	1 504 000	772 000	923 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,79 %	5,56 %	14,78 %	28,18 %
Debt-to-Equity Ratio	−1,19	−1,03	−1,07	−1,03
Operating Profit Margin	36,73 %	−7,66 %	−31,34 %	−57,25 %
Current Ratio	4,88	1,65	2,99	1,86
Quick Ratio	4,88	1,65	2,99	1,86
Equity Ratio	−4,1	−12,44	−9,82	−18,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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