SAMEIE OSKARSGATE 26

0158 OSLO

Finances

Share Ownership

Return on Equity

2 228,57 %

Current Ratio

7,15

Debt-to-Equity Ratio

50,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	398 000	399 000	390 000
Net Income	156 000	184 000	−127 000	134 000
Total Assets	422 000	260 000	131 000	312 000
Total Equity	7 000	−149 000	−333 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	398 000	399 000	390 000
Expenditure	198 000	212 000	521 000	246 000
Operating Profit	162 000	187 000	−122 000	144 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	10 000	13 000
Financial Balance	−10 000	−7 000	−10 000	−13 000
Earnings Before Tax	162 000	187 000	−122 000	144 000
Tax	0	0	0	0
Net Income	156 000	184 000	−127 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	422 000	260 000	131 000	312 000
Total Assets	422 000	260 000	131 000	312 000
Total Retained Equity	7 000	−149 000	−333 000	−206 000
Total Equity	7 000	−149 000	−333 000	−206 000
Total Long-Term Debt	356 000	409 000	464 000	518 000
Total Current Debt	59 000	0	0	0
Total Equity and Debt	422 000	260 000	131 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	359 000	398 000	399 000	390 000
Revenue	359 000	398 000	399 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	212 000	521 000	246 000
Operating Profit	162 000	187 000	−122 000	144 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	10 000	13 000
Financial Balance	−10 000	−7 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	156 000	184 000	−127 000	134 000

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	290 000	199 000	131 000	257 000
Total Current Assets	422 000	260 000	131 000	312 000
Total Assets	422 000	260 000	131 000	312 000
Total Equity	7 000	−149 000	−333 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	409 000	464 000	518 000
Creditors	57 000	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	0	0	0
Total Equity and Debt	422 000	260 000	131 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 228,57 %	−123,49 %	38,14 %	−65,05 %
Debt-to-Equity Ratio	50,86	−2,74	−1,39	−2,51
Operating Profit Margin	45,13 %	46,98 %	−30,58 %	36,92 %
Current Ratio	7,15	-	-	-
Quick Ratio	7,15	-	-	-
Equity Ratio	0,02	−0,57	−2,54	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %