company

SAMEIET STENSGATEN 7

0663 OSLO

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

5,85

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	757 000	644 000	630 000
Net Income	−132 000	−1 388 000	118 000	21 000
Total Assets	199 000	451 000	503 000	415 000
Total Equity	−1 635 000	−1 503 000	−115 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	757 000	644 000	630 000
Expenditure	814 000	2 090 000	508 000	591 000
Operating Profit	−63 000	−1 332 000	136 000	40 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	−69 000	−56 000	−18 000	−19 000
Financial Balance	71 000	56 000	19 000	22 000
Earnings Before Tax	−146 000	−1 403 000	103 000	6 000
Tax	0	0	0	0
Net Income	−132 000	−1 388 000	118 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	451 000	503 000	415 000
Total Assets	199 000	451 000	503 000	415 000
Total Retained Equity	−1 635 000	−1 503 000	−115 000	−232 000
Total Equity	−1 635 000	−1 503 000	−115 000	−232 000
Total Long-Term Debt	1 800 000	1 899 000	589 000	637 000
Total Current Debt	34 000	55 000	28 000	11 000
Total Equity and Debt	199 000	451 000	503 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	751 000	757 000	644 000	630 000
Revenue	751 000	757 000	644 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	41 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	2 090 000	508 000	591 000
Operating Profit	−63 000	−1 332 000	136 000	40 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	−69 000	−56 000	−18 000	−19 000
Financial Balance	71 000	56 000	19 000	22 000
Dividends	0	0	0	0
Net Income	−132 000	−1 388 000	118 000	21 000

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	133 000	392 000	447 000	370 000
Total Current Assets	199 000	451 000	503 000	415 000
Total Assets	199 000	451 000	503 000	415 000
Total Equity	−1 635 000	−1 503 000	−115 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 899 000	589 000	637 000
Creditors	24 000	44 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	9 000	10 000
Total Current Debt	34 000	55 000	28 000	11 000
Total Equity and Debt	199 000	451 000	503 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	92,35 %	−102,61 %	−9,05 %
Debt-to-Equity Ratio	−1,1	−1,26	−5,12	−2,75
Operating Profit Margin	−8,39 %	−175,96 %	21,12 %	6,35 %
Current Ratio	5,85	8,2	17,96	37,73
Quick Ratio	5,85	8,2	17,96	37,73
Equity Ratio	−8,22	−3,33	−0,23	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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