SAMEIET OLE FLADAGERS GATE 12

0179 OSLO

Finances

Share Ownership

Return on Equity

114,98 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 361 000	1 258 000	1 205 000
Net Income	−4 905 000	−464 000	176 000	−87 000
Total Assets	1 075 000	800 000	1 209 000	1 068 000
Total Equity	−4 266 000	640 000	1 103 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	1 361 000	1 258 000	1 205 000
Expenditure	6 441 000	1 844 000	1 101 000	1 307 000
Operating Profit	−4 799 000	−483 000	157 000	−103 000
Financial Income	22 000	19 000	19 000	16 000
Financial Costs	128 000	0	0	0
Financial Balance	−106 000	19 000	19 000	16 000
Earnings Before Tax	−4 905 000	−464 000	176 000	−87 000
Tax	0	0	0	0
Net Income	−4 905 000	−464 000	176 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	585 000	585 000	585 000
Total Current Assets	490 000	215 000	624 000	483 000
Total Assets	1 075 000	800 000	1 209 000	1 068 000
Total Retained Equity	−4 266 000	640 000	1 103 000	927 000
Total Equity	−4 266 000	640 000	1 103 000	927 000
Total Long-Term Debt	4 960 000	0	0	0
Total Current Debt	380 000	161 000	105 000	141 000
Total Equity and Debt	1 075 000	800 000	1 209 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 643 000	1 361 000	1 258 000	1 205 000
Revenue	1 643 000	1 361 000	1 258 000	1 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 441 000	1 844 000	1 101 000	1 307 000
Operating Profit	−4 799 000	−483 000	157 000	−103 000
Financial Income	22 000	19 000	19 000	16 000
Financial Costs	128 000	0	0	0
Financial Balance	−106 000	19 000	19 000	16 000
Dividends	0	0	0	0
Net Income	−4 905 000	−464 000	176 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	585 000	585 000	585 000	585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	585 000	585 000	585 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	585 000	585 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	167 000	577 000	437 000
Total Current Assets	490 000	215 000	624 000	483 000
Total Assets	1 075 000	800 000	1 209 000	1 068 000
Total Equity	−4 266 000	640 000	1 103 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 960 000	0	0	0
Creditors	307 000	99 000	56 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	62 000	49 000	47 000
Total Current Debt	380 000	161 000	105 000	141 000
Total Equity and Debt	1 075 000	800 000	1 209 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,98 %	−72,5 %	15,96 %	−9,39 %
Debt-to-Equity Ratio	−1,16	0	0	0
Operating Profit Margin	−292,09 %	−35,49 %	12,48 %	−8,55 %
Current Ratio	1,29	1,34	5,94	3,43
Quick Ratio	1,29	1,34	5,94	3,43
Equity Ratio	−3,97	0,8	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %