SAMEIET LYBEKKVEIEN 44

0179 OSLO

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 204 000	1 195 000	1 152 000
Net Income	−326 000	150 000	385 000	248 000
Total Assets	167 000	609 000	480 000	228 000
Total Equity	−2 020 000	−1 694 000	−1 844 000	−2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 204 000	1 195 000	1 152 000
Expenditure	1 896 000	983 000	729 000	813 000
Operating Profit	−237 000	221 000	466 000	339 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	91 000	72 000	82 000	92 000
Financial Balance	−90 000	−71 000	−80 000	−91 000
Earnings Before Tax	−326 000	150 000	385 000	248 000
Tax	0	0	0	0
Net Income	−326 000	150 000	385 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	609 000	480 000	228 000
Total Assets	167 000	609 000	480 000	228 000
Total Retained Equity	−2 020 000	−1 694 000	−1 844 000	−2 229 000
Total Equity	−2 020 000	−1 694 000	−1 844 000	−2 229 000
Total Long-Term Debt	1 992 000	2 130 000	2 272 000	2 406 000
Total Current Debt	195 000	173 000	52 000	50 000
Total Equity and Debt	167 000	609 000	480 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 659 000	1 204 000	1 195 000	1 152 000
Revenue	1 659 000	1 204 000	1 195 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	91 000	92 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 896 000	983 000	729 000	813 000
Operating Profit	−237 000	221 000	466 000	339 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	91 000	72 000	82 000	92 000
Financial Balance	−90 000	−71 000	−80 000	−91 000
Dividends	0	0	0	0
Net Income	−326 000	150 000	385 000	248 000

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	163 000	576 000	462 000	228 000
Total Current Assets	167 000	609 000	480 000	228 000
Total Assets	167 000	609 000	480 000	228 000
Total Equity	−2 020 000	−1 694 000	−1 844 000	−2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 992 000	2 130 000	2 272 000	2 406 000
Creditors	66 000	0	27 000	25 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	125 000	168 000	20 000	20 000
Total Current Debt	195 000	173 000	52 000	50 000
Total Equity and Debt	167 000	609 000	480 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	−8,85 %	−20,88 %	−11,13 %
Debt-to-Equity Ratio	−0,99	−1,26	−1,23	−1,08
Operating Profit Margin	−14,29 %	18,36 %	39 %	29,43 %
Current Ratio	0,86	3,52	9,23	4,56
Quick Ratio	0,86	3,52	9,23	4,56
Equity Ratio	−12,1	−2,78	−3,84	−9,78
Gross Profit Margin	100 %	100 %	100 %	100 %