SAMEIET DRAMMENSVEIEN 93 D-E-F

0195 OSLO

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	618 000	604 000	551 000
Net Income	32 000	18 000	133 000	−44 000
Total Assets	513 000	443 000	366 000	229 000
Total Equity	306 000	273 000	256 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	618 000	604 000	551 000
Expenditure	1 165 000	601 000	471 000	596 000
Operating Profit	28 000	18 000	133 000	−45 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	33 000	18 000	133 000	−44 000
Tax	0	0	0	0
Net Income	32 000	18 000	133 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	513 000	443 000	366 000	229 000
Total Assets	513 000	443 000	366 000	229 000
Total Retained Equity	0	273 000	256 000	123 000
Total Equity	306 000	273 000	256 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	169 000	110 000	106 000
Total Equity and Debt	513 000	443 000	366 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	618 000	604 000	551 000
Other Income	0	0	0	0
Revenue	1 192 000	618 000	604 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 165 000	601 000	471 000	596 000
Operating Profit	28 000	18 000	133 000	−45 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	32 000	18 000	133 000	−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	365 000	383 000	236 000	107 000
Total Current Assets	513 000	443 000	366 000	229 000
Total Assets	513 000	443 000	366 000	229 000
Total Equity	306 000	273 000	256 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	102 000	70 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	68 000	40 000	47 000
Total Current Debt	207 000	169 000	110 000	106 000
Total Equity and Debt	513 000	443 000	366 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	6,59 %	51,95 %	−35,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	2,91 %	22,02 %	−8,17 %
Current Ratio	2,48	2,62	3,33	2,16
Quick Ratio	2,48	2,62	3,33	2,16
Equity Ratio	0,6	0,62	0,7	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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