company

SAMEIET THERESESGATE 7

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

2,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	839 000	726 000	690 000
Net Income	−10 000	21 000	−27 000	−369 000
Total Assets	895 000	959 000	2 730 000	829 000
Total Equity	638 000	648 000	628 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	839 000	726 000	690 000
Expenditure	928 000	838 000	771 000	1 077 000
Operating Profit	−41 000	1 000	−45 000	−387 000
Financial Income	31 000	20 000	18 000	18 000
Financial Costs	0	0	0	0
Financial Balance	31 000	20 000	18 000	18 000
Earnings Before Tax	−10 000	21 000	−27 000	−369 000
Tax	0	0	0	0
Net Income	−10 000	21 000	−27 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	202 000	152 000	126 000
Total Current Assets	667 000	757 000	2 579 000	702 000
Total Assets	895 000	959 000	2 730 000	829 000
Total Retained Equity	638 000	648 000	628 000	654 000
Total Equity	638 000	648 000	628 000	654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	310 000	2 103 000	175 000
Total Equity and Debt	895 000	959 000	2 730 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	886 000	839 000	726 000	690 000
Revenue	886 000	839 000	726 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	106 000	106 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	838 000	771 000	1 077 000
Operating Profit	−41 000	1 000	−45 000	−387 000
Financial Income	31 000	20 000	18 000	18 000
Financial Costs	0	0	0	0
Financial Balance	31 000	20 000	18 000	18 000
Dividends	0	0	0	0
Net Income	−10 000	21 000	−27 000	−369 000

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	229 000	202 000	152 000	126 000
Total Fixed Assets	229 000	202 000	152 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	518 000	2 243 000	496 000
Total Current Assets	667 000	757 000	2 579 000	702 000
Total Assets	895 000	959 000	2 730 000	829 000
Total Equity	638 000	648 000	628 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	2 000	175 000	0
Unpaid Taxes	53 000	45 000	45 000	44 000
Dividends	0	0	0	0
Other Current Debt	180 000	263 000	1 883 000	130 000
Total Current Debt	257 000	310 000	2 103 000	175 000
Total Equity and Debt	895 000	959 000	2 730 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	3,24 %	−4,3 %	−56,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,63 %	0,12 %	−6,2 %	−56,09 %
Current Ratio	2,6	2,44	1,23	4,01
Quick Ratio	2,6	2,44	1,23	4,01
Equity Ratio	0,71	0,68	0,23	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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