SAMEIET RASTASTUBBEN 6 - 8

0663 OSLO

Finances

Share Ownership

Return on Equity

101,46 %

Current Ratio

4,29

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 255 000	2 421 000	1 070 000
Net Income	208 000	13 000	664 000	45 000
Total Assets	699 000	541 000	0	327 000
Total Equity	205 000	−4 000	0	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 255 000	2 421 000	1 070 000
Expenditure	1 057 000	1 218 000	1 699 000	993 000
Operating Profit	226 000	36 000	722 000	76 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	−17 000	−23 000	−58 000	−32 000
Financial Balance	22 000	23 000	59 000	35 000
Earnings Before Tax	208 000	13 000	664 000	45 000
Tax	0	0	0	0
Net Income	208 000	13 000	664 000	45 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	0
Total Current Assets	699 000	541 000	327 000
Total Assets	699 000	541 000	327 000
Total Retained Equity	205 000	−4 000	−349 000
Total Equity	205 000	−4 000	−349 000
Total Long-Term Debt	332 000	438 000	637 000
Total Current Debt	163 000	107 000	39 000
Total Equity and Debt	699 000	541 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 283 000	1 255 000	2 421 000	1 070 000
Revenue	1 283 000	1 255 000	2 421 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	34 000	66 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	1 218 000	1 699 000	993 000
Operating Profit	226 000	36 000	722 000	76 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	−17 000	−23 000	−58 000	−32 000
Financial Balance	22 000	23 000	59 000	35 000
Dividends	0	0	0	0
Net Income	208 000	13 000	664 000	45 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	561 000	451 000	167 000
Total Current Assets	699 000	541 000	327 000
Total Assets	699 000	541 000	327 000
Total Equity	205 000	−4 000	−349 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	332 000	438 000	637 000
Creditors	151 000	95 000	24 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	13 000	15 000
Total Current Debt	163 000	107 000	39 000
Total Equity and Debt	699 000	541 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,46 %	−325 %	-	−12,89 %
Debt-to-Equity Ratio	1,62	−109,5	-	−1,83
Operating Profit Margin	17,61 %	2,87 %	29,82 %	7,1 %
Current Ratio	4,29	5,06	-	8,38
Quick Ratio	4,29	5,06	-	8,38
Equity Ratio	0,29	−0,01	-	−1,07
Gross Profit Margin	100 %	100 %	100 %	100 %