SAMEIET ULLENSAKERGATA 8-12

0158 OSLO

Finances

Share Ownership

Return on Equity

−89,53 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	1 015 000	593 000	606 000
Net Income	−308 000	−18 000	302 000	186 000
Total Assets	482 000	850 000	676 000	379 000
Total Equity	344 000	651 000	670 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	1 015 000	593 000	606 000
Expenditure	864 000	1 033 000	291 000	420 000
Operating Profit	−316 000	−18 000	302 000	186 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Earnings Before Tax	−308 000	−18 000	302 000	186 000
Tax	0	0	0	0
Net Income	−308 000	−18 000	302 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	382 000	750 000	576 000	279 000
Total Assets	482 000	850 000	676 000	379 000
Total Retained Equity	344 000	651 000	670 000	367 000
Total Equity	344 000	651 000	670 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	199 000	6 000	12 000
Total Equity and Debt	482 000	850 000	676 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	1 015 000	593 000	347 000
Other Income	0	0	0	259 000
Revenue	548 000	1 015 000	593 000	606 000
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	864 000	1 033 000	291 000	420 000
Operating Profit	−316 000	−18 000	302 000	186 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Dividends	0	0	0	0
Net Income	−308 000	−18 000	302 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	544 000	486 000	201 000
Total Current Assets	382 000	750 000	576 000	279 000
Total Assets	482 000	850 000	676 000	379 000
Total Equity	344 000	651 000	670 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	188 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	6 000	12 000
Total Current Debt	139 000	199 000	6 000	12 000
Total Equity and Debt	482 000	850 000	676 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,53 %	−2,76 %	45,07 %	50,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,66 %	−1,77 %	50,93 %	30,69 %
Current Ratio	2,75	3,77	96	23,25
Quick Ratio	2,75	3,77	96	23,25
Equity Ratio	0,71	0,77	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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