company

SAMEIET NANNESTADGATA 1

0179 OSLO

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

25,71

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 440 000	1 458 000	1 370 000
Net Income	−82 000	10 000	−470 000	124 000
Total Assets	1 134 000	1 386 000	1 531 000	1 425 000
Total Equity	−1 298 000	−1 215 000	−1 225 000	−756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 440 000	1 458 000	1 370 000
Expenditure	1 491 000	1 331 000	1 844 000	1 164 000
Operating Profit	32 000	108 000	−386 000	207 000
Financial Income	8 000	2 000	4 000	7 000
Financial Costs	122 000	101 000	87 000	89 000
Financial Balance	−114 000	−99 000	−83 000	−82 000
Earnings Before Tax	−82 000	10 000	−470 000	124 000
Tax	0	0	0	0
Net Income	−82 000	10 000	−470 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	95 000	140 000	185 000
Total Current Assets	1 080 000	1 292 000	1 391 000	1 240 000
Total Assets	1 134 000	1 386 000	1 531 000	1 425 000
Total Retained Equity	−1 298 000	−1 215 000	−1 225 000	−756 000
Total Equity	−1 298 000	−1 215 000	−1 225 000	−756 000
Total Long-Term Debt	2 390 000	2 555 000	2 723 000	1 999 000
Total Current Debt	42 000	47 000	33 000	182 000
Total Equity and Debt	1 134 000	1 386 000	1 531 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 523 000	1 440 000	1 458 000	1 370 000
Revenue	1 523 000	1 440 000	1 458 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	58 000	56 000	58 000
Depreciation	41 000	45 000	45 000	41 000
Impairment	0	0	0	0
Expenditure	1 491 000	1 331 000	1 844 000	1 164 000
Operating Profit	32 000	108 000	−386 000	207 000
Financial Income	8 000	2 000	4 000	7 000
Financial Costs	122 000	101 000	87 000	89 000
Financial Balance	−114 000	−99 000	−83 000	−82 000
Dividends	0	0	0	0
Net Income	−82 000	10 000	−470 000	124 000

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	54 000	95 000	140 000	185 000
Total Tangible Assets	54 000	95 000	140 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	95 000	140 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	1 167 000	1 305 000	1 101 000
Total Current Assets	1 080 000	1 292 000	1 391 000	1 240 000
Total Assets	1 134 000	1 386 000	1 531 000	1 425 000
Total Equity	−1 298 000	−1 215 000	−1 225 000	−756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 390 000	2 555 000	2 723 000	1 999 000
Creditors	10 000	5 000	16 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	42 000	16 000	12 000
Total Current Debt	42 000	47 000	33 000	182 000
Total Equity and Debt	1 134 000	1 386 000	1 531 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	−0,82 %	38,37 %	−16,4 %
Debt-to-Equity Ratio	−1,84	−2,1	−2,22	−2,64
Operating Profit Margin	2,1 %	7,5 %	−26,47 %	15,11 %
Current Ratio	25,71	27,49	42,15	6,81
Quick Ratio	25,71	27,49	42,15	6,81
Equity Ratio	−1,14	−0,88	−0,8	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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