SAMEIET ØYGARDVEIEN 80

0484 OSLO

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	555 000	1 855 000	367 000
Net Income	18 000	−36 000	−62 000	0
Total Assets	496 000	371 000	445 000	521 000
Total Equity	266 000	247 000	284 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	555 000	1 855 000	367 000
Expenditure	1 253 000	598 000	1 918 000	367 000
Operating Profit	7 000	−43 000	−63 000	−1 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	6 000	0	1 000
Financial Balance	−10 000	−6 000	0	0
Earnings Before Tax	−1 000	−49 000	−62 000	0
Tax	0	0	0	0
Net Income	18 000	−36 000	−62 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	496 000	371 000	445 000	521 000
Total Assets	496 000	371 000	445 000	521 000
Total Retained Equity	266 000	247 000	284 000	346 000
Total Equity	266 000	247 000	284 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	124 000	162 000	175 000
Total Equity and Debt	496 000	371 000	445 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 261 000	555 000	1 855 000	367 000
Revenue	1 261 000	555 000	1 855 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 253 000	598 000	1 918 000	367 000
Operating Profit	7 000	−43 000	−63 000	−1 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	6 000	0	1 000
Financial Balance	−10 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	18 000	−36 000	−62 000	0

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	157 000	291 000	275 000	250 000
Total Current Assets	496 000	371 000	445 000	521 000
Total Assets	496 000	371 000	445 000	521 000
Total Equity	266 000	247 000	284 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	102 000	97 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	22 000	65 000	59 000
Total Current Debt	231 000	124 000	162 000	175 000
Total Equity and Debt	496 000	371 000	445 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	−14,57 %	−21,83 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	−7,75 %	−3,4 %	−0,27 %
Current Ratio	2,15	2,99	2,75	2,98
Quick Ratio	2,15	2,99	2,75	2,98
Equity Ratio	0,54	0,67	0,64	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %