SAMEIET OBERST ANGELLSVEI 2-6

0158 OSLO

Finances

Share Ownership

Return on Equity

88,25 %

Current Ratio

3,67

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 817 000	2 799 000	1 303 000
Net Income	−3 491 000	−588 000	−41 000	203 000
Total Assets	2 554 000	558 000	596 000	679 000
Total Equity	−3 956 000	−465 000	123 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 817 000	2 799 000	1 303 000
Expenditure	5 005 000	2 415 000	2 825 000	1 079 000
Operating Profit	−3 395 000	−598 000	−25 000	224 000
Financial Income	0	36 000	2 000	1 000
Financial Costs	96 000	26 000	18 000	22 000
Financial Balance	−96 000	10 000	−16 000	−21 000
Earnings Before Tax	−3 491 000	−588 000	−41 000	203 000
Tax	0	0	0	0
Net Income	−3 491 000	−588 000	−41 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 554 000	558 000	596 000	679 000
Total Assets	2 554 000	558 000	596 000	679 000
Total Retained Equity	−3 956 000	−465 000	123 000	164 000
Total Equity	−3 956 000	−465 000	123 000	164 000
Total Long-Term Debt	5 815 000	904 000	387 000	459 000
Total Current Debt	696 000	119 000	87 000	56 000
Total Equity and Debt	2 554 000	558 000	596 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 587 000	2 640 000	1 293 000
Other Income	15 000	230 000	160 000	11 000
Revenue	1 610 000	1 817 000	2 799 000	1 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	24 000	24 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 005 000	2 415 000	2 825 000	1 079 000
Operating Profit	−3 395 000	−598 000	−25 000	224 000
Financial Income	0	36 000	2 000	1 000
Financial Costs	96 000	26 000	18 000	22 000
Financial Balance	−96 000	10 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	−3 491 000	−588 000	−41 000	203 000

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	2 350 000	306 000	415 000	537 000
Total Current Assets	2 554 000	558 000	596 000	679 000
Total Assets	2 554 000	558 000	596 000	679 000
Total Equity	−3 956 000	−465 000	123 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 815 000	904 000	387 000	459 000
Creditors	642 000	105 000	57 000	6 000
Unpaid Taxes	12 000	13 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	1 000	17 000	50 000
Total Current Debt	696 000	119 000	87 000	56 000
Total Equity and Debt	2 554 000	558 000	596 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,25 %	126,45 %	−33,33 %	123,78 %
Debt-to-Equity Ratio	−1,47	−1,94	3,15	2,8
Operating Profit Margin	−210,87 %	−32,91 %	−0,89 %	17,19 %
Current Ratio	3,67	4,69	6,85	12,13
Quick Ratio	3,67	4,69	6,85	12,13
Equity Ratio	−1,55	−0,83	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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