SAMEIET THUNESVEI 8-10

0274 OSLO

Finances

Share Ownership

Return on Equity

88,54 %

Current Ratio

12,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 044 000	2 387 000	1 168 000	1 133 000
Net Income	3 452 000	262 000	−22 000	−62 000
Total Assets	4 230 000	818 000	504 000	503 000
Total Equity	3 899 000	447 000	316 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 044 000	2 387 000	1 168 000	1 133 000
Expenditure	2 618 000	2 126 000	1 191 000	1 201 000
Operating Profit	3 427 000	261 000	−23 000	−68 000
Financial Income	25 000	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	25 000	1 000	1 000	6 000
Earnings Before Tax	3 452 000	262 000	−22 000	−62 000
Tax	0	0	0	0
Net Income	3 452 000	262 000	−22 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	40 000	0	0
Total Current Assets	4 199 000	778 000	504 000	503 000
Total Assets	4 230 000	818 000	504 000	503 000
Total Retained Equity	3 899 000	447 000	316 000	339 000
Total Equity	3 899 000	447 000	316 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	370 000	188 000	165 000
Total Equity and Debt	4 230 000	818 000	504 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	2 095 000	0	0
Other Income	4 882 000	292 000	1 168 000	1 133 000
Revenue	6 044 000	2 387 000	1 168 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	405 000	167 000	130 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	2 618 000	2 126 000	1 191 000	1 201 000
Operating Profit	3 427 000	261 000	−23 000	−68 000
Financial Income	25 000	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	25 000	1 000	1 000	6 000
Dividends	0	0	0	0
Net Income	3 452 000	262 000	−22 000	−62 000

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	31 000	40 000	0	0
Total Tangible Assets	31 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 055 000	865 000	446 000	434 000
Total Current Assets	4 199 000	778 000	504 000	503 000
Total Assets	4 230 000	818 000	504 000	503 000
Total Equity	3 899 000	447 000	316 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	162 000	27 000	126 000
Unpaid Taxes	17 000	10 000	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	211 000	198 000	151 000	35 000
Total Current Debt	331 000	370 000	188 000	165 000
Total Equity and Debt	4 230 000	818 000	504 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,54 %	58,61 %	−6,96 %	−18,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,7 %	10,93 %	−1,97 %	−6 %
Current Ratio	12,69	2,1	2,68	3,05
Quick Ratio	12,69	2,1	2,68	3,05
Equity Ratio	0,92	0,55	0,63	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %