SAMEIET PROFESSOR DAHLSGATE 8

0355 OSLO

Finances

Share Ownership

Return on Equity

−566,2 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2021	2020	2018	2017
Revenue	779 000	1 188 000	777 000	690 000
Net Income	−804 000	510 000	76 000	104 000
Total Assets	959 000	1 504 000	1 328 000	1 450 000
Total Equity	142 000	946 000	427 000	351 000

Income (NOK)	2021	2020	2018	2017
Revenue	779 000	1 188 000	777 000	690 000
Expenditure	1 477 000	420 000	464 000	437 000
Operating Profit	−698 000	768 000	314 000	253 000
Financial Income	0	0	12 000	11 000
Financial Costs	106 000	258 000	249 000	160 000
Financial Balance	−106 000	−258 000	−237 000	−149 000
Earnings Before Tax	−804 000	510 000	76 000	104 000
Tax	0	0	0	0
Net Income	−804 000	510 000	76 000	104 000

Balance (NOK)	2021	2020	2018	2017
Total Fixed Assets	433 000	531 000	858 000	1 055 000
Total Current Assets	526 000	973 000	470 000	395 000
Total Assets	959 000	1 504 000	1 328 000	1 450 000
Total Retained Equity	142 000	946 000	427 000	351 000
Total Equity	142 000	946 000	427 000	351 000
Total Long-Term Debt	433 000	531 000	858 000	1 055 000
Total Current Debt	385 000	28 000	43 000	44 000
Total Equity and Debt	959 000	1 504 000	1 328 000	1 450 000

Cash flow (NOK)	2021	2020	2018	2017
Sales Income	0	0	0	0
Other Income	779 000	1 188 000	777 000	690 000
Revenue	779 000	1 188 000	777 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	28 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 477 000	420 000	464 000	437 000
Operating Profit	−698 000	768 000	314 000	253 000
Financial Income	0	0	12 000	11 000
Financial Costs	106 000	258 000	249 000	160 000
Financial Balance	−106 000	−258 000	−237 000	−149 000
Dividends	0	0	0	0
Net Income	−804 000	510 000	76 000	104 000

Balance details (NOK)	2021	2020	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	433 000	531 000	858 000	1 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	433 000	531 000	858 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	531 000	858 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	902 000	454 000	365 000
Total Current Assets	526 000	973 000	470 000	395 000
Total Assets	959 000	1 504 000	1 328 000	1 450 000
Total Equity	142 000	946 000	427 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	531 000	858 000	1 055 000
Creditors	376 000	18 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	40 000	40 000
Total Current Debt	385 000	28 000	43 000	44 000
Total Equity and Debt	959 000	1 504 000	1 328 000	1 450 000

Financial indicators	2021	2020	2018	2017
Return on Equity	−566,2 %	53,91 %	17,8 %	29,63 %
Debt-to-Equity Ratio	3,05	0,56	2,01	3,01
Operating Profit Margin	−89,6 %	64,65 %	40,41 %	36,67 %
Current Ratio	1,37	34,75	10,93	8,98
Quick Ratio	1,37	34,75	10,93	8,98
Equity Ratio	0,15	0,63	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %