SAMEIET GRØNNEGATA 15

0350 OSLO

Finances

Share Ownership

Return on Equity

−41,32 %

Current Ratio

10,57

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	895 000	702 000	773 000
Net Income	250 000	−758 000	140 000	239 000
Total Assets	888 000	728 000	611 000	570 000
Total Equity	−605 000	−855 000	−98 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	895 000	702 000	773 000
Expenditure	665 000	1 609 000	544 000	509 000
Operating Profit	297 000	−715 000	157 000	264 000
Financial Income	14 000	11 000	13 000	13 000
Financial Costs	61 000	53 000	30 000	38 000
Financial Balance	−47 000	−42 000	−17 000	−25 000
Earnings Before Tax	250 000	−758 000	140 000	239 000
Tax	0	0	0	0
Net Income	250 000	−758 000	140 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	888 000	728 000	611 000	570 000
Total Assets	888 000	728 000	611 000	570 000
Total Retained Equity	−605 000	−855 000	−98 000	−238 000
Total Equity	−605 000	−855 000	−98 000	−238 000
Total Long-Term Debt	1 409 000	1 459 000	595 000	762 000
Total Current Debt	84 000	124 000	114 000	46 000
Total Equity and Debt	888 000	728 000	611 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	962 000	895 000	702 000	773 000
Revenue	962 000	895 000	702 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	39 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	1 609 000	544 000	509 000
Operating Profit	297 000	−715 000	157 000	264 000
Financial Income	14 000	11 000	13 000	13 000
Financial Costs	61 000	53 000	30 000	38 000
Financial Balance	−47 000	−42 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	250 000	−758 000	140 000	239 000

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	831 000	690 000	570 000	509 000
Total Current Assets	888 000	728 000	611 000	570 000
Total Assets	888 000	728 000	611 000	570 000
Total Equity	−605 000	−855 000	−98 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 409 000	1 459 000	595 000	762 000
Creditors	22 000	32 000	25 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	92 000	89 000	16 000
Total Current Debt	84 000	124 000	114 000	46 000
Total Equity and Debt	888 000	728 000	611 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,32 %	88,65 %	−142,86 %	−100,42 %
Debt-to-Equity Ratio	−2,33	−1,71	−6,07	−3,2
Operating Profit Margin	30,87 %	−79,89 %	22,36 %	34,15 %
Current Ratio	10,57	5,87	5,36	12,39
Quick Ratio	10,57	5,87	5,36	12,39
Equity Ratio	−0,68	−1,17	−0,16	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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