SAMEIET CAMILLA COLLETTS VEI 15

0181 OSLO

Finances

Share Ownership

Return on Equity

−10,59 %

Current Ratio

2,92

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	2 102 000	1 870 000	1 884 000
Net Income	170 000	413 000	311 000	116 000
Total Assets	803 000	697 000	409 000	320 000
Total Equity	−1 605 000	−1 775 000	−2 188 000	−2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	2 102 000	1 870 000	1 884 000
Expenditure	1 704 000	1 626 000	1 476 000	1 659 000
Operating Profit	246 000	475 000	394 000	225 000
Financial Income	22 000	21 000	14 000	2 000
Financial Costs	98 000	83 000	97 000	111 000
Financial Balance	−76 000	−62 000	−83 000	−109 000
Earnings Before Tax	170 000	413 000	311 000	116 000
Tax	0	0	0	0
Net Income	170 000	413 000	311 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	803 000	697 000	409 000	320 000
Total Assets	803 000	697 000	409 000	320 000
Total Retained Equity	−1 605 000	−1 775 000	−2 188 000	−2 499 000
Total Equity	−1 605 000	−1 775 000	−2 188 000	−2 499 000
Total Long-Term Debt	2 133 000	2 270 000	2 408 000	2 545 000
Total Current Debt	275 000	202 000	189 000	273 000
Total Equity and Debt	803 000	697 000	409 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 950 000	2 102 000	1 870 000	1 884 000
Revenue	1 950 000	2 102 000	1 870 000	1 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	131 000	122 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 704 000	1 626 000	1 476 000	1 659 000
Operating Profit	246 000	475 000	394 000	225 000
Financial Income	22 000	21 000	14 000	2 000
Financial Costs	98 000	83 000	97 000	111 000
Financial Balance	−76 000	−62 000	−83 000	−109 000
Dividends	0	0	0	0
Net Income	170 000	413 000	311 000	116 000

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	749 000	644 000	329 000	0
Total Current Assets	803 000	697 000	409 000	320 000
Total Assets	803 000	697 000	409 000	320 000
Total Equity	−1 605 000	−1 775 000	−2 188 000	−2 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 133 000	2 270 000	2 408 000	2 545 000
Creditors	163 000	78 000	41 000	0
Unpaid Taxes	28 000	3 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	120 000	122 000	273 000
Total Current Debt	275 000	202 000	189 000	273 000
Total Equity and Debt	803 000	697 000	409 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,59 %	−23,27 %	−14,21 %	−4,64 %
Debt-to-Equity Ratio	−1,33	−1,28	−1,1	−1,02
Operating Profit Margin	12,62 %	22,6 %	21,07 %	11,94 %
Current Ratio	2,92	3,45	2,16	1,17
Quick Ratio	2,92	3,45	2,16	1,17
Equity Ratio	−2	−2,55	−5,35	−7,81
Gross Profit Margin	100 %	100 %	100 %	100 %