company

SAMEIET SOFIES PLASS 2

0169 OSLO

Finances

Share Ownership

Return on Equity

110,93 %

Current Ratio

5,75

Debt-to-Equity Ratio

−4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 292 000	1 083 000	1 036 000
Net Income	−1 035 000	87 000	−1 215 000	−1 159 000
Total Assets	3 731 000	2 843 000	2 894 000	3 257 000
Total Equity	−933 000	102 000	15 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 292 000	1 083 000	1 036 000
Expenditure	2 321 000	1 142 000	2 245 000	2 128 000
Operating Profit	−909 000	151 000	−1 162 000	−1 092 000
Financial Income	27 000	18 000	16 000	24 000
Financial Costs	153 000	81 000	69 000	91 000
Financial Balance	−126 000	−63 000	−53 000	−67 000
Earnings Before Tax	−1 036 000	87 000	−1 215 000	−1 159 000
Tax	0	0	0	0
Net Income	−1 035 000	87 000	−1 215 000	−1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	2 427 000	2 567 000	2 707 000
Total Current Assets	1 444 000	417 000	327 000	550 000
Total Assets	3 731 000	2 843 000	2 894 000	3 257 000
Total Retained Equity	0	102 000	15 000	1 230 000
Total Equity	−933 000	102 000	15 000	1 230 000
Total Long-Term Debt	4 414 000	2 503 000	2 593 000	1 863 000
Total Current Debt	251 000	238 000	285 000	164 000
Total Equity and Debt	3 731 000	2 843 000	2 894 000	3 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 230 000	1 083 000	1 036 000
Other Income	1 000	62 000	0	0
Revenue	1 412 000	1 292 000	1 083 000	1 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	2 321 000	1 142 000	2 245 000	2 128 000
Operating Profit	−909 000	151 000	−1 162 000	−1 092 000
Financial Income	27 000	18 000	16 000	24 000
Financial Costs	153 000	81 000	69 000	91 000
Financial Balance	−126 000	−63 000	−53 000	−67 000
Dividends	0	0	0	0
Net Income	−1 035 000	87 000	−1 215 000	−1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 287 000	2 427 000	2 567 000	2 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 287 000	2 427 000	2 567 000	2 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 287 000	2 427 000	2 567 000	2 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	208 000	154 000	395 000
Total Current Assets	1 444 000	417 000	327 000	550 000
Total Assets	3 731 000	2 843 000	2 894 000	3 257 000
Total Equity	−933 000	102 000	15 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 414 000	2 503 000	2 593 000	1 863 000
Creditors	205 000	197 000	255 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	41 000	30 000	11 000
Total Current Debt	251 000	238 000	285 000	164 000
Total Equity and Debt	3 731 000	2 843 000	2 894 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,93 %	85,29 %	−8 100 %	−94,23 %
Debt-to-Equity Ratio	−4,73	24,54	172,87	1,51
Operating Profit Margin	−64,38 %	11,69 %	−107,29 %	−105,41 %
Current Ratio	5,75	1,75	1,15	3,35
Quick Ratio	5,75	1,75	1,15	3,35
Equity Ratio	−0,25	0,04	0,01	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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