SAMEIET LYBEKKVEIEN 46

0179 OSLO

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 344 000	1 034 000	1 065 000
Net Income	−1 959 000	404 000	−63 000	120 000
Total Assets	433 000	509 000	144 000	277 000
Total Equity	−3 811 000	−1 853 000	−2 257 000	−2 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 344 000	1 034 000	1 065 000
Expenditure	3 200 000	858 000	1 006 000	843 000
Operating Profit	−1 826 000	486 000	29 000	222 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	134 000	82 000	93 000	103 000
Financial Balance	−133 000	−82 000	−92 000	−102 000
Earnings Before Tax	−1 959 000	404 000	−63 000	120 000
Tax	0	0	0	0
Net Income	−1 959 000	404 000	−63 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	433 000	509 000	144 000	277 000
Total Assets	433 000	509 000	144 000	277 000
Total Retained Equity	−3 811 000	−1 853 000	−2 257 000	−2 194 000
Total Equity	−3 811 000	−1 853 000	−2 257 000	−2 194 000
Total Long-Term Debt	3 525 000	2 230 000	2 325 000	2 413 000
Total Current Debt	720 000	132 000	76 000	57 000
Total Equity and Debt	433 000	509 000	144 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 375 000	1 344 000	1 034 000	1 065 000
Revenue	1 375 000	1 344 000	1 034 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	49 000	47 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 200 000	858 000	1 006 000	843 000
Operating Profit	−1 826 000	486 000	29 000	222 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	134 000	82 000	93 000	103 000
Financial Balance	−133 000	−82 000	−92 000	−102 000
Dividends	0	0	0	0
Net Income	−1 959 000	404 000	−63 000	120 000

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	433 000	509 000	140 000	256 000
Total Current Assets	433 000	509 000	144 000	277 000
Total Assets	433 000	509 000	144 000	277 000
Total Equity	−3 811 000	−1 853 000	−2 257 000	−2 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 525 000	2 230 000	2 325 000	2 413 000
Creditors	709 000	41 000	67 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	91 000	9 000	15 000
Total Current Debt	720 000	132 000	76 000	57 000
Total Equity and Debt	433 000	509 000	144 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	−21,8 %	2,79 %	−5,47 %
Debt-to-Equity Ratio	−0,92	−1,2	−1,03	−1,1
Operating Profit Margin	−132,8 %	36,16 %	2,8 %	20,85 %
Current Ratio	0,6	3,86	1,89	4,86
Quick Ratio	0,6	3,86	1,89	4,86
Equity Ratio	−8,8	−3,64	−15,67	−7,92
Gross Profit Margin	100 %	100 %	100 %	100 %