SAMEIET HERMANSTORFFSGT. 26, 28 OG 30

0191 OSLO

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

8,01

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	461 000	487 000	2 653 000
Net Income	74 000	119 000	117 000	−900 000
Total Assets	593 000	635 000	628 000	667 000
Total Equity	−952 000	−1 027 000	−1 146 000	−1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	461 000	487 000	2 653 000
Expenditure	363 000	291 000	310 000	3 531 000
Operating Profit	124 000	170 000	177 000	−878 000
Financial Income	12 000	1 000	2 000	40 000
Financial Costs	62 000	52 000	62 000	62 000
Financial Balance	−50 000	−51 000	−60 000	−22 000
Earnings Before Tax	74 000	119 000	117 000	−900 000
Tax	0	0	0	0
Net Income	74 000	119 000	117 000	−900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	593 000	635 000	628 000	667 000
Total Assets	593 000	635 000	628 000	667 000
Total Retained Equity	−952 000	−1 027 000	−1 146 000	−1 263 000
Total Equity	−952 000	−1 027 000	−1 146 000	−1 263 000
Total Long-Term Debt	1 472 000	1 593 000	1 718 000	1 840 000
Total Current Debt	74 000	69 000	55 000	89 000
Total Equity and Debt	593 000	635 000	628 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	487 000	461 000	487 000	2 653 000
Revenue	487 000	461 000	487 000	2 653 000
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	363 000	291 000	310 000	3 531 000
Operating Profit	124 000	170 000	177 000	−878 000
Financial Income	12 000	1 000	2 000	40 000
Financial Costs	62 000	52 000	62 000	62 000
Financial Balance	−50 000	−51 000	−60 000	−22 000
Dividends	0	0	0	0
Net Income	74 000	119 000	117 000	−900 000

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	523 000	570 000	628 000	646 000
Total Current Assets	593 000	635 000	628 000	667 000
Total Assets	593 000	635 000	628 000	667 000
Total Equity	−952 000	−1 027 000	−1 146 000	−1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 472 000	1 593 000	1 718 000	1 840 000
Creditors	71 000	66 000	54 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	1 000	21 000
Total Current Debt	74 000	69 000	55 000	89 000
Total Equity and Debt	593 000	635 000	628 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	−11,59 %	−10,21 %	71,26 %
Debt-to-Equity Ratio	−1,55	−1,55	−1,5	−1,46
Operating Profit Margin	25,46 %	36,88 %	36,34 %	−33,09 %
Current Ratio	8,01	9,2	11,42	7,49
Quick Ratio	8,01	9,2	11,42	7,49
Equity Ratio	−1,61	−1,62	−1,82	−1,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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