SAMEIET LUDVIG SKATTUMSGATE 28

0191 OSLO

Finances

Share Ownership

Return on Equity

76,45 %

Current Ratio

1,47

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 244 000	1 196 000	1 095 000
Net Income	−276 000	234 000	−190 000	200 000
Total Assets	585 000	294 000	162 000	112 000
Total Equity	−361 000	−85 000	−318 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 244 000	1 196 000	1 095 000
Expenditure	1 994 000	994 000	1 365 000	876 000
Operating Profit	−248 000	250 000	−169 000	218 000
Financial Income	0	0	0	0
Financial Costs	28 000	17 000	22 000	18 000
Financial Balance	−28 000	−17 000	−22 000	−18 000
Earnings Before Tax	−276 000	234 000	−190 000	200 000
Tax	0	0	0	0
Net Income	−276 000	234 000	−190 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	585 000	294 000	162 000	112 000
Total Assets	585 000	294 000	162 000	112 000
Total Retained Equity	−361 000	−85 000	−318 000	−128 000
Total Equity	−361 000	−85 000	−318 000	−128 000
Total Long-Term Debt	547 000	210 000	370 000	101 000
Total Current Debt	399 000	169 000	111 000	138 000
Total Equity and Debt	585 000	294 000	162 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 746 000	1 244 000	1 196 000	1 095 000
Revenue	1 746 000	1 244 000	1 196 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	81 000	45 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 994 000	994 000	1 365 000	876 000
Operating Profit	−248 000	250 000	−169 000	218 000
Financial Income	0	0	0	0
Financial Costs	28 000	17 000	22 000	18 000
Financial Balance	−28 000	−17 000	−22 000	−18 000
Dividends	0	0	0	0
Net Income	−276 000	234 000	−190 000	200 000

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	538 000	248 000	103 000	47 000
Total Current Assets	585 000	294 000	162 000	112 000
Total Assets	585 000	294 000	162 000	112 000
Total Equity	−361 000	−85 000	−318 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	210 000	370 000	101 000
Creditors	316 000	57 000	43 000	67 000
Unpaid Taxes	3 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	79 000	110 000	66 000	70 000
Total Current Debt	399 000	169 000	111 000	138 000
Total Equity and Debt	585 000	294 000	162 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,45 %	−275,29 %	59,75 %	−156,25 %
Debt-to-Equity Ratio	−1,52	−2,47	−1,16	−0,79
Operating Profit Margin	−14,2 %	20,1 %	−14,13 %	19,91 %
Current Ratio	1,47	1,74	1,46	0,81
Quick Ratio	1,47	1,74	1,46	0,81
Equity Ratio	−0,62	−0,29	−1,96	−1,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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