company

SAMEIET LILLE FROGNER ALLE 5

0179 OSLO

Finances

Share Ownership

Return on Equity

36,96 %

Current Ratio

3,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	837 000	1 680 000	1 204 000
Net Income	190 000	67 000	44 000	−200 000
Total Assets	707 000	484 000	358 000	332 000
Total Equity	514 000	324 000	257 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	837 000	1 680 000	1 204 000
Expenditure	2 929 000	781 000	1 647 000	1 416 000
Operating Profit	177 000	55 000	32 000	−212 000
Financial Income	13 000	12 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	13 000	12 000	12 000	12 000
Earnings Before Tax	190 000	67 000	44 000	−200 000
Tax	0	0	0	0
Net Income	190 000	67 000	44 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	707 000	484 000	358 000	332 000
Total Assets	707 000	484 000	358 000	332 000
Total Retained Equity	514 000	324 000	257 000	214 000
Total Equity	514 000	324 000	257 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	160 000	100 000	118 000
Total Equity and Debt	707 000	484 000	358 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 106 000	837 000	1 680 000	1 204 000
Revenue	3 106 000	837 000	1 680 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	57 000	51 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 929 000	781 000	1 647 000	1 416 000
Operating Profit	177 000	55 000	32 000	−212 000
Financial Income	13 000	12 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	13 000	12 000	12 000	12 000
Dividends	0	0	0	0
Net Income	190 000	67 000	44 000	−200 000

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	465 000	276 000	330 000	237 000
Total Current Assets	707 000	484 000	358 000	332 000
Total Assets	707 000	484 000	358 000	332 000
Total Equity	514 000	324 000	257 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	110 000	22 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	49 000	79 000	28 000
Total Current Debt	192 000	160 000	100 000	118 000
Total Equity and Debt	707 000	484 000	358 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,96 %	20,68 %	17,12 %	−93,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,7 %	6,57 %	1,9 %	−17,61 %
Current Ratio	3,68	3,03	3,58	2,81
Quick Ratio	3,68	3,03	3,58	2,81
Equity Ratio	0,73	0,67	0,72	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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