company

SAMEIET KAJ MUNKSVEI 41 B

0181 OSLO

Finances

Share Ownership

Return on Equity

−15,88 %

Current Ratio

4,62

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 509 000	1 249 000	2 545 000
Net Income	413 000	142 000	−295 000	−3 107 000
Total Assets	928 000	514 000	573 000	3 540 000
Total Equity	−2 601 000	−3 015 000	−3 157 000	−2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 509 000	1 249 000	2 545 000
Expenditure	1 251 000	1 250 000	1 401 000	5 574 000
Operating Profit	557 000	259 000	−152 000	−3 029 000
Financial Income	8 000	0	9 000	38 000
Financial Costs	152 000	117 000	152 000	116 000
Financial Balance	−144 000	−117 000	−143 000	−78 000
Earnings Before Tax	413 000	142 000	−295 000	−3 107 000
Tax	0	0	0	0
Net Income	413 000	142 000	−295 000	−3 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	928 000	514 000	573 000	3 540 000
Total Assets	928 000	514 000	573 000	3 540 000
Total Retained Equity	−2 601 000	−3 015 000	−3 157 000	−2 861 000
Total Equity	−2 601 000	−3 015 000	−3 157 000	−2 861 000
Total Long-Term Debt	3 328 000	3 420 000	3 515 000	5 095 000
Total Current Debt	201 000	108 000	215 000	1 306 000
Total Equity and Debt	928 000	514 000	573 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 809 000	1 509 000	1 249 000	2 545 000
Revenue	1 809 000	1 509 000	1 249 000	2 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	44 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 251 000	1 250 000	1 401 000	5 574 000
Operating Profit	557 000	259 000	−152 000	−3 029 000
Financial Income	8 000	0	9 000	38 000
Financial Costs	152 000	117 000	152 000	116 000
Financial Balance	−144 000	−117 000	−143 000	−78 000
Dividends	0	0	0	0
Net Income	413 000	142 000	−295 000	−3 107 000

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	738 000	422 000	316 000	3 312 000
Total Current Assets	928 000	514 000	573 000	3 540 000
Total Assets	928 000	514 000	573 000	3 540 000
Total Equity	−2 601 000	−3 015 000	−3 157 000	−2 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 328 000	3 420 000	3 515 000	5 095 000
Creditors	161 000	80 000	186 000	1 205 000
Unpaid Taxes	0	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	40 000	28 000	29 000	66 000
Total Current Debt	201 000	108 000	215 000	1 306 000
Total Equity and Debt	928 000	514 000	573 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,88 %	−4,71 %	9,34 %	108,6 %
Debt-to-Equity Ratio	−1,28	−1,13	−1,11	−1,78
Operating Profit Margin	30,79 %	17,16 %	−12,17 %	−119,02 %
Current Ratio	4,62	4,76	2,67	2,71
Quick Ratio	4,62	4,76	2,67	2,71
Equity Ratio	−2,8	−5,87	−5,51	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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