company

SAMEIET NEUBERGGATEN 1

0661 OSLO

Finances

Share Ownership

Return on Equity

157,14 %

Current Ratio

22,83

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2018
Revenue	753 000	713 000	713 000	705 000
Net Income	187 000	−31 000	203 000	−906 000
Total Assets	137 000	113 000	301 000	225 000
Total Equity	119 000	−68 000	−37 000	−482 000

Income (NOK)	2022	2021	2020	2018
Revenue	753 000	713 000	713 000	705 000
Expenditure	563 000	735 000	493 000	1 589 000
Operating Profit	191 000	−22 000	220 000	−884 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	9 000	17 000	24 000
Financial Balance	−4 000	−9 000	−16 000	−23 000
Earnings Before Tax	187 000	−31 000	203 000	−906 000
Tax	0	0	0	0
Net Income	187 000	−31 000	203 000	−906 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	113 000	301 000	225 000
Total Assets	137 000	113 000	301 000	225 000
Total Retained Equity	119 000	−68 000	−37 000	−482 000
Total Equity	119 000	−68 000	−37 000	−482 000
Total Long-Term Debt	13 000	166 000	313 000	602 000
Total Current Debt	6 000	15 000	25 000	105 000
Total Equity and Debt	137 000	113 000	301 000	225 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	753 000	713 000	713 000	705 000
Revenue	753 000	713 000	713 000	705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	37 000	37 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	735 000	493 000	1 589 000
Operating Profit	191 000	−22 000	220 000	−884 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	9 000	17 000	24 000
Financial Balance	−4 000	−9 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	187 000	−31 000	203 000	−906 000

Balance details (NOK)	2022	2021	2020	2018
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	104 000	64 000	179 000	148 000
Total Current Assets	137 000	113 000	301 000	225 000
Total Assets	137 000	113 000	301 000	225 000
Total Equity	119 000	−68 000	−37 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	166 000	313 000	602 000
Creditors	−5 000	15 000	4 000	95 000
Unpaid Taxes	10 000	0	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	6 000	15 000	25 000	105 000
Total Equity and Debt	137 000	113 000	301 000	225 000

Financial indicators	2022	2021	2020	2018
Return on Equity	157,14 %	45,59 %	−548,65 %	187,97 %
Debt-to-Equity Ratio	0,11	−2,44	−8,46	−1,25
Operating Profit Margin	25,37 %	−3,09 %	30,86 %	−125,39 %
Current Ratio	22,83	7,53	12,04	2,14
Quick Ratio	22,83	7,53	12,04	2,14
Equity Ratio	0,87	−0,6	−0,12	−2,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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