company

SAMEIET SCHØNINGSGATE 19

0484 OSLO

Finances

Share Ownership

Return on Equity

137,84 %

Current Ratio

10,71

Debt-to-Equity Ratio

−11,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	672 000	619 000	819 000
Net Income	−51 000	−145 000	−69 000	255 000
Total Assets	439 000	145 000	182 000	228 000
Total Equity	−37 000	14 000	159 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	672 000	619 000	819 000
Expenditure	729 000	826 000	697 000	574 000
Operating Profit	−38 000	−154 000	−78 000	245 000
Financial Income	4 000	0	0	2 000
Financial Costs	−13 000	9 000	9 000	10 000
Financial Balance	17 000	−9 000	−9 000	−8 000
Earnings Before Tax	−67 000	−163 000	−87 000	238 000
Tax	0	0	0	0
Net Income	−51 000	−145 000	−69 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	439 000	145 000	182 000	228 000
Total Assets	439 000	145 000	182 000	228 000
Total Retained Equity	−37 000	14 000	159 000	228 000
Total Equity	−37 000	14 000	159 000	228 000
Total Long-Term Debt	435 000	0	0	0
Total Current Debt	41 000	131 000	23 000	0
Total Equity and Debt	439 000	145 000	182 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	691 000	672 000	619 000	819 000
Revenue	691 000	672 000	619 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	826 000	697 000	574 000
Operating Profit	−38 000	−154 000	−78 000	245 000
Financial Income	4 000	0	0	2 000
Financial Costs	−13 000	9 000	9 000	10 000
Financial Balance	17 000	−9 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	−51 000	−145 000	−69 000	255 000

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	347 000	74 000	110 000	178 000
Total Current Assets	439 000	145 000	182 000	228 000
Total Assets	439 000	145 000	182 000	228 000
Total Equity	−37 000	14 000	159 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	0	0	0
Creditors	26 000	121 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	0	0
Total Current Debt	41 000	131 000	23 000	0
Total Equity and Debt	439 000	145 000	182 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,84 %	−1 035,71 %	−43,4 %	111,84 %
Debt-to-Equity Ratio	−11,76	0	0	0
Operating Profit Margin	−5,5 %	−22,92 %	−12,6 %	29,91 %
Current Ratio	10,71	1,11	7,91	-
Quick Ratio	10,71	1,11	7,91	-
Equity Ratio	−0,08	0,1	0,87	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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