SAMEIET ERLING SKJALGSSONSGATE 22

0267 OSLO

Finances

Share Ownership

Return on Equity

−11,52 %

Current Ratio

3,69

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 610 000	2 797 000	1 317 000
Net Income	217 000	226 000	42 000	−8 000
Total Assets	609 000	618 000	812 000	761 000
Total Equity	−1 883 000	−2 100 000	−2 326 000	−2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 610 000	2 797 000	1 317 000
Expenditure	1 120 000	1 288 000	2 649 000	1 194 000
Operating Profit	322 000	322 000	148 000	122 000
Financial Income	7 000	0	5 000	5 000
Financial Costs	112 000	96 000	111 000	135 000
Financial Balance	−105 000	−96 000	−106 000	−130 000
Earnings Before Tax	217 000	226 000	42 000	−8 000
Tax	0	0	0	0
Net Income	217 000	226 000	42 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	93 000	93 000	93 000
Total Current Assets	516 000	525 000	719 000	668 000
Total Assets	609 000	618 000	812 000	761 000
Total Retained Equity	−1 883 000	−2 100 000	−2 326 000	−2 368 000
Total Equity	−1 883 000	−2 100 000	−2 326 000	−2 368 000
Total Long-Term Debt	2 352 000	2 596 000	2 802 000	3 030 000
Total Current Debt	140 000	122 000	336 000	99 000
Total Equity and Debt	609 000	618 000	812 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	1 352 000	0	0
Other Income	0	259 000	2 797 000	1 317 000
Revenue	1 442 000	1 610 000	2 797 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	31 000	68 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 120 000	1 288 000	2 649 000	1 194 000
Operating Profit	322 000	322 000	148 000	122 000
Financial Income	7 000	0	5 000	5 000
Financial Costs	112 000	96 000	111 000	135 000
Financial Balance	−105 000	−96 000	−106 000	−130 000
Dividends	0	0	0	0
Net Income	217 000	226 000	42 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	93 000	93 000	93 000
Total Tangible Assets	93 000	93 000	93 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	93 000	93 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	193 000	505 000	420 000
Total Current Assets	516 000	525 000	719 000	668 000
Total Assets	609 000	618 000	812 000	761 000
Total Equity	−1 883 000	−2 100 000	−2 326 000	−2 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 352 000	2 596 000	2 802 000	3 030 000
Creditors	33 000	1 000	285 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	122 000	51 000	27 000
Total Current Debt	140 000	122 000	336 000	99 000
Total Equity and Debt	609 000	618 000	812 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,52 %	−10,76 %	−1,81 %	0,34 %
Debt-to-Equity Ratio	−1,25	−1,24	−1,2	−1,28
Operating Profit Margin	22,33 %	20 %	5,29 %	9,26 %
Current Ratio	3,69	4,3	2,14	6,75
Quick Ratio	3,69	4,3	2,14	6,75
Equity Ratio	−3,09	−3,4	−2,86	−3,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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