SAMEIET ULLEVÅLSVEIEN 97

0191 OSLO

Finances

Share Ownership

Return on Equity

−540,91 %

Current Ratio

79,25

Debt-to-Equity Ratio

−8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 357 000	1 277 000	1 908 000
Net Income	238 000	456 000	−104 000	−1 013 000
Total Assets	317 000	281 000	209 000	690 000
Total Equity	−44 000	−282 000	−739 000	−635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	1 357 000	1 277 000	1 908 000
Expenditure	1 339 000	874 000	1 338 000	2 899 000
Operating Profit	260 000	482 000	−61 000	−991 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	26 000	43 000	23 000
Financial Balance	−22 000	−26 000	−42 000	−22 000
Earnings Before Tax	238 000	456 000	−104 000	−1 013 000
Tax	0	0	0	0
Net Income	238 000	456 000	−104 000	−1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	317 000	281 000	209 000	690 000
Total Assets	317 000	281 000	209 000	690 000
Total Retained Equity	−44 000	−282 000	−739 000	−635 000
Total Equity	−44 000	−282 000	−739 000	−635 000
Total Long-Term Debt	357 000	559 000	754 000	941 000
Total Current Debt	4 000	5 000	193 000	384 000
Total Equity and Debt	317 000	281 000	209 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 599 000	1 357 000	1 277 000	1 908 000
Revenue	1 599 000	1 357 000	1 277 000	1 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	874 000	1 338 000	2 899 000
Operating Profit	260 000	482 000	−61 000	−991 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	26 000	43 000	23 000
Financial Balance	−22 000	−26 000	−42 000	−22 000
Dividends	0	0	0	0
Net Income	238 000	456 000	−104 000	−1 013 000

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	227 000	202 000	145 000	599 000
Total Current Assets	317 000	281 000	209 000	690 000
Total Assets	317 000	281 000	209 000	690 000
Total Equity	−44 000	−282 000	−739 000	−635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	559 000	754 000	941 000
Creditors	4 000	5 000	184 000	384 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	4 000	5 000	193 000	384 000
Total Equity and Debt	317 000	281 000	209 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−540,91 %	−161,7 %	14,07 %	159,53 %
Debt-to-Equity Ratio	−8,11	−1,98	−1,02	−1,48
Operating Profit Margin	16,26 %	35,52 %	−4,78 %	−51,94 %
Current Ratio	79,25	56,2	1,08	1,8
Quick Ratio	79,25	56,2	1,08	1,8
Equity Ratio	−0,14	−1	−3,54	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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