SAMEIET FREDENSBORGVEIEN 21

0158 OSLO

Finances

Share Ownership

Return on Equity

−232,17 %

Current Ratio

15,82

Debt-to-Equity Ratio

−5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 386 000	1 458 000	1 245 000
Net Income	664 000	564 000	727 000	425 000
Total Assets	1 408 000	1 083 000	844 000	458 000
Total Equity	−286 000	−951 000	−1 514 000	−2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 386 000	1 458 000	1 245 000
Expenditure	697 000	771 000	652 000	765 000
Operating Profit	722 000	614 000	806 000	480 000
Financial Income	15 000	15 000	15 000	16 000
Financial Costs	72 000	66 000	94 000	71 000
Financial Balance	−57 000	−51 000	−79 000	−55 000
Earnings Before Tax	664 000	564 000	727 000	425 000
Tax	0	0	0	0
Net Income	664 000	564 000	727 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 408 000	1 083 000	844 000	458 000
Total Assets	1 408 000	1 083 000	844 000	458 000
Total Retained Equity	−286 000	−951 000	−1 514 000	−2 241 000
Total Equity	−286 000	−951 000	−1 514 000	−2 241 000
Total Long-Term Debt	1 605 000	1 932 000	2 258 000	2 585 000
Total Current Debt	89 000	102 000	99 000	114 000
Total Equity and Debt	1 408 000	1 083 000	844 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 386 000	640 000	847 000
Other Income	6 000	0	818 000	398 000
Revenue	1 420 000	1 386 000	1 458 000	1 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	99 000	93 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	771 000	652 000	765 000
Operating Profit	722 000	614 000	806 000	480 000
Financial Income	15 000	15 000	15 000	16 000
Financial Costs	72 000	66 000	94 000	71 000
Financial Balance	−57 000	−51 000	−79 000	−55 000
Dividends	0	0	0	0
Net Income	664 000	564 000	727 000	425 000

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	1 271 000	977 000	664 000	360 000
Total Current Assets	1 408 000	1 083 000	844 000	458 000
Total Assets	1 408 000	1 083 000	844 000	458 000
Total Equity	−286 000	−951 000	−1 514 000	−2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 932 000	2 258 000	2 585 000
Creditors	68 000	70 000	74 000	23 000
Unpaid Taxes	0	3 000	2 000	31 000
Dividends	0	0	0	0
Other Current Debt	21 000	29 000	24 000	60 000
Total Current Debt	89 000	102 000	99 000	114 000
Total Equity and Debt	1 408 000	1 083 000	844 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,17 %	−59,31 %	−48,02 %	−18,96 %
Debt-to-Equity Ratio	−5,61	−2,03	−1,49	−1,15
Operating Profit Margin	50,85 %	44,3 %	55,28 %	38,55 %
Current Ratio	15,82	10,62	8,53	4,02
Quick Ratio	15,82	10,62	8,53	4,02
Equity Ratio	−0,2	−0,88	−1,79	−4,89
Gross Profit Margin	100 %	100 %	100 %	100 %