SAMEIET SANDAKERVEIEN 23

0191 OSLO

Finances

Share Ownership

Return on Equity

−5,17 %

Current Ratio

7,8

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	4 028 000	2 030 000	1 962 000
Net Income	83 000	334 000	431 000	370 000
Total Assets	1 505 000	1 723 000	1 764 000	1 566 000
Total Equity	−1 605 000	−1 689 000	−2 022 000	−2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	4 028 000	2 030 000	1 962 000
Expenditure	1 987 000	3 597 000	1 480 000	1 459 000
Operating Profit	184 000	432 000	550 000	503 000
Financial Income	16 000	0	3 000	13 000
Financial Costs	−101 000	−98 000	−118 000	−133 000
Financial Balance	117 000	98 000	121 000	146 000
Earnings Before Tax	49 000	298 000	397 000	335 000
Tax	0	0	0	0
Net Income	83 000	334 000	431 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 505 000	1 723 000	1 764 000	1 566 000
Total Assets	1 505 000	1 723 000	1 764 000	1 566 000
Total Retained Equity	−1 605 000	−1 689 000	−2 022 000	−2 454 000
Total Equity	−1 605 000	−1 689 000	−2 022 000	−2 454 000
Total Long-Term Debt	2 917 000	3 239 000	3 562 000	3 870 000
Total Current Debt	193 000	173 000	225 000	150 000
Total Equity and Debt	1 505 000	1 723 000	1 764 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 172 000	4 028 000	2 030 000	1 962 000
Revenue	2 172 000	4 028 000	2 030 000	1 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	124 000	55 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	3 597 000	1 480 000	1 459 000
Operating Profit	184 000	432 000	550 000	503 000
Financial Income	16 000	0	3 000	13 000
Financial Costs	−101 000	−98 000	−118 000	−133 000
Financial Balance	117 000	98 000	121 000	146 000
Dividends	0	0	0	0
Net Income	83 000	334 000	431 000	370 000

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	1 333 000	1 522 000	1 611 000	1 402 000
Total Current Assets	1 505 000	1 723 000	1 764 000	1 566 000
Total Assets	1 505 000	1 723 000	1 764 000	1 566 000
Total Equity	−1 605 000	−1 689 000	−2 022 000	−2 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 917 000	3 239 000	3 562 000	3 870 000
Creditors	62 000	26 000	161 000	61 000
Unpaid Taxes	2 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	132 000	64 000	89 000
Total Current Debt	193 000	173 000	225 000	150 000
Total Equity and Debt	1 505 000	1 723 000	1 764 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	−19,78 %	−21,32 %	−15,08 %
Debt-to-Equity Ratio	−1,82	−1,92	−1,76	−1,58
Operating Profit Margin	8,47 %	10,72 %	27,09 %	25,64 %
Current Ratio	7,8	9,96	7,84	10,44
Quick Ratio	7,8	9,96	7,84	10,44
Equity Ratio	−1,07	−0,98	−1,15	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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