company

SAMEIET SCHWENSENSGATE 4

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,93 %

Current Ratio

2,28

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	747 000	747 000	692 000
Net Income	26 000	161 000	90 000	44 000
Total Assets	271 000	342 000	317 000	293 000
Total Equity	−2 799 000	−2 825 000	−2 985 000	−3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	747 000	747 000	692 000
Expenditure	578 000	476 000	530 000	518 000
Operating Profit	169 000	272 000	218 000	175 000
Financial Income	10 000	10 000	10 000	9 000
Financial Costs	154 000	121 000	138 000	140 000
Financial Balance	−144 000	−111 000	−128 000	−131 000
Earnings Before Tax	26 000	161 000	90 000	44 000
Tax	0	0	0	0
Net Income	26 000	161 000	90 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	342 000	317 000	293 000
Total Assets	271 000	342 000	317 000	293 000
Total Retained Equity	−2 799 000	−2 825 000	−2 985 000	−3 076 000
Total Equity	−2 799 000	−2 825 000	−2 985 000	−3 076 000
Total Long-Term Debt	2 951 000	3 057 000	3 167 000	3 268 000
Total Current Debt	119 000	110 000	135 000	101 000
Total Equity and Debt	271 000	342 000	317 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	747 000	747 000	747 000	692 000
Revenue	747 000	747 000	747 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	476 000	530 000	518 000
Operating Profit	169 000	272 000	218 000	175 000
Financial Income	10 000	10 000	10 000	9 000
Financial Costs	154 000	121 000	138 000	140 000
Financial Balance	−144 000	−111 000	−128 000	−131 000
Dividends	0	0	0	0
Net Income	26 000	161 000	90 000	44 000

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	95 000	193 000	183 000	145 000
Total Current Assets	271 000	342 000	317 000	293 000
Total Assets	271 000	342 000	317 000	293 000
Total Equity	−2 799 000	−2 825 000	−2 985 000	−3 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 951 000	3 057 000	3 167 000	3 268 000
Creditors	118 000	110 000	134 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	10 000
Total Current Debt	119 000	110 000	135 000	101 000
Total Equity and Debt	271 000	342 000	317 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	−5,7 %	−3,02 %	−1,43 %
Debt-to-Equity Ratio	−1,05	−1,08	−1,06	−1,06
Operating Profit Margin	22,62 %	36,41 %	29,18 %	25,29 %
Current Ratio	2,28	3,11	2,35	2,9
Quick Ratio	2,28	3,11	2,35	2,9
Equity Ratio	−10,33	−8,26	−9,42	−10,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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