company

SAMEIET STENSBERGGATA 21

0179 OSLO

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

3,45

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 497 000	1 066 000	996 000
Net Income	−824 000	177 000	−24 000	−78 000
Total Assets	183 000	579 000	372 000	160 000
Total Equity	−3 955 000	−3 131 000	−3 308 000	−3 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 497 000	1 066 000	996 000
Expenditure	1 950 000	1 213 000	976 000	960 000
Operating Profit	−664 000	284 000	90 000	37 000
Financial Income	19 000	20 000	18 000	17 000
Financial Costs	179 000	126 000	131 000	131 000
Financial Balance	−160 000	−106 000	−113 000	−114 000
Earnings Before Tax	−824 000	177 000	−24 000	−78 000
Tax	0	0	0	0
Net Income	−824 000	177 000	−24 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	579 000	372 000	160 000
Total Assets	183 000	579 000	372 000	160 000
Total Retained Equity	−3 955 000	−3 131 000	−3 308 000	−3 284 000
Total Equity	−3 955 000	−3 131 000	−3 308 000	−3 284 000
Total Long-Term Debt	4 086 000	3 622 000	3 622 000	3 372 000
Total Current Debt	53 000	87 000	58 000	72 000
Total Equity and Debt	183 000	579 000	372 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 286 000	1 497 000	1 066 000	996 000
Revenue	1 286 000	1 497 000	1 066 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 950 000	1 213 000	976 000	960 000
Operating Profit	−664 000	284 000	90 000	37 000
Financial Income	19 000	20 000	18 000	17 000
Financial Costs	179 000	126 000	131 000	131 000
Financial Balance	−160 000	−106 000	−113 000	−114 000
Dividends	0	0	0	0
Net Income	−824 000	177 000	−24 000	−78 000

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	102 000	502 000	289 000	50 000
Total Current Assets	183 000	579 000	372 000	160 000
Total Assets	183 000	579 000	372 000	160 000
Total Equity	−3 955 000	−3 131 000	−3 308 000	−3 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 086 000	3 622 000	3 622 000	3 372 000
Creditors	28 000	52 000	27 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	34 000	30 000	12 000
Total Current Debt	53 000	87 000	58 000	72 000
Total Equity and Debt	183 000	579 000	372 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	−5,65 %	0,73 %	2,38 %
Debt-to-Equity Ratio	−1,03	−1,16	−1,09	−1,03
Operating Profit Margin	−51,63 %	18,97 %	8,44 %	3,71 %
Current Ratio	3,45	6,66	6,41	2,22
Quick Ratio	3,45	6,66	6,41	2,22
Equity Ratio	−21,61	−5,41	−8,89	−20,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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