SAMEIET GEITMYRSVEIEN 7 B OG 7 C

0181 OSLO

Finances

Share Ownership

Return on Equity

−16,7 %

Current Ratio

2,36

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	786 000	1 099 000	697 000
Net Income	188 000	−212 000	179 000	−208 000
Total Assets	406 000	536 000	659 000	463 000
Total Equity	−1 126 000	−1 314 000	−1 102 000	−1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	786 000	1 099 000	697 000
Expenditure	679 000	945 000	862 000	849 000
Operating Profit	250 000	−160 000	237 000	−152 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	63 000	54 000	59 000	59 000
Financial Balance	−61 000	−52 000	−59 000	−56 000
Earnings Before Tax	188 000	−212 000	179 000	−208 000
Tax	0	0	0	0
Net Income	188 000	−212 000	179 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	406 000	536 000	659 000	463 000
Total Assets	406 000	536 000	659 000	463 000
Total Retained Equity	−1 126 000	−1 314 000	−1 102 000	−1 281 000
Total Equity	−1 126 000	−1 314 000	−1 102 000	−1 281 000
Total Long-Term Debt	1 359 000	1 540 000	1 602 000	1 412 000
Total Current Debt	172 000	310 000	158 000	332 000
Total Equity and Debt	406 000	536 000	659 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	929 000	786 000	1 099 000	697 000
Revenue	929 000	786 000	1 099 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	945 000	862 000	849 000
Operating Profit	250 000	−160 000	237 000	−152 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	63 000	54 000	59 000	59 000
Financial Balance	−61 000	−52 000	−59 000	−56 000
Dividends	0	0	0	0
Net Income	188 000	−212 000	179 000	−208 000

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	235 000	364 000	507 000	320 000
Total Current Assets	406 000	536 000	659 000	463 000
Total Assets	406 000	536 000	659 000	463 000
Total Equity	−1 126 000	−1 314 000	−1 102 000	−1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 359 000	1 540 000	1 602 000	1 412 000
Creditors	156 000	147 000	146 000	326 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	17 000	163 000	12 000	5 000
Total Current Debt	172 000	310 000	158 000	332 000
Total Equity and Debt	406 000	536 000	659 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,7 %	16,13 %	−16,24 %	16,24 %
Debt-to-Equity Ratio	−1,21	−1,17	−1,45	−1,1
Operating Profit Margin	26,91 %	−20,36 %	21,57 %	−21,81 %
Current Ratio	2,36	1,73	4,17	1,39
Quick Ratio	2,36	1,73	4,17	1,39
Equity Ratio	−2,77	−2,45	−1,67	−2,77
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table