SAMEIET KIRKEVEIEN 85

1168 OSLO

Finances

Share Ownership

Return on Equity

−223,33 %

Current Ratio

2,58

Debt-to-Equity Ratio

−3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 226 000	1 184 000	1 185 000
Net Income	268 000	−90 000	219 000	−27 000
Total Assets	425 000	84 000	299 000	163 000
Total Equity	−120 000	−388 000	−298 000	−517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 226 000	1 184 000	1 185 000
Expenditure	1 650 000	1 296 000	948 000	1 189 000
Operating Profit	285 000	−70 000	237 000	−3 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	18 000	24 000
Financial Balance	−17 000	−20 000	−18 000	−24 000
Earnings Before Tax	268 000	−90 000	219 000	−27 000
Tax	0	0	0	0
Net Income	268 000	−90 000	219 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	425 000	84 000	299 000	163 000
Total Assets	425 000	84 000	299 000	163 000
Total Retained Equity	−120 000	−388 000	−298 000	−517 000
Total Equity	−120 000	−388 000	−298 000	−517 000
Total Long-Term Debt	380 000	252 000	347 000	437 000
Total Current Debt	165 000	220 000	251 000	244 000
Total Equity and Debt	425 000	84 000	299 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	1 226 000	1 184 000	1 185 000
Other Income	0	0	0	0
Revenue	1 935 000	1 226 000	1 184 000	1 185 000
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	1 650 000	1 296 000	948 000	1 189 000
Operating Profit	285 000	−70 000	237 000	−3 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	18 000	24 000
Financial Balance	−17 000	−20 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	268 000	−90 000	219 000	−27 000

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	375 000	38 000	222 000	103 000
Total Current Assets	425 000	84 000	299 000	163 000
Total Assets	425 000	84 000	299 000	163 000
Total Equity	−120 000	−388 000	−298 000	−517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	252 000	347 000	437 000
Creditors	141 000	196 000	235 000	232 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	25 000	16 000	12 000
Total Current Debt	165 000	220 000	251 000	244 000
Total Equity and Debt	425 000	84 000	299 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,33 %	23,2 %	−73,49 %	5,22 %
Debt-to-Equity Ratio	−3,17	−0,65	−1,16	−0,85
Operating Profit Margin	14,73 %	−5,71 %	20,02 %	−0,25 %
Current Ratio	2,58	0,38	1,19	0,67
Quick Ratio	2,58	0,38	1,19	0,67
Equity Ratio	−0,28	−4,62	−1	−3,17
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table