company

SAMEIET GIMLE HUS

0569 OSLO

Finances

Share Ownership

Return on Equity

−39,82 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 483 000	1 799 000	1 375 000
Net Income	−180 000	85 000	304 000	−403 000
Total Assets	867 000	1 016 000	947 000	693 000
Total Equity	452 000	631 000	546 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 483 000	1 799 000	1 375 000
Expenditure	1 668 000	1 401 000	1 496 000	1 776 000
Operating Profit	−181 000	81 000	303 000	−401 000
Financial Income	14 000	15 000	14 000	14 000
Financial Costs	12 000	11 000	13 000	15 000
Financial Balance	2 000	4 000	1 000	−1 000
Earnings Before Tax	−180 000	85 000	304 000	−402 000
Tax	0	0	0	0
Net Income	−180 000	85 000	304 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	470 000	522 000	574 000
Total Current Assets	450 000	546 000	425 000	118 000
Total Assets	867 000	1 016 000	947 000	693 000
Total Retained Equity	452 000	631 000	546 000	242 000
Total Equity	452 000	631 000	546 000	242 000
Total Long-Term Debt	217 000	251 000	285 000	318 000
Total Current Debt	199 000	134 000	116 000	133 000
Total Equity and Debt	867 000	1 016 000	947 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	1 253 000	1 148 000	1 044 000
Other Income	212 000	230 000	651 000	332 000
Revenue	1 487 000	1 483 000	1 799 000	1 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	52 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	1 668 000	1 401 000	1 496 000	1 776 000
Operating Profit	−181 000	81 000	303 000	−401 000
Financial Income	14 000	15 000	14 000	14 000
Financial Costs	12 000	11 000	13 000	15 000
Financial Balance	2 000	4 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−180 000	85 000	304 000	−403 000

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	418 000	470 000	522 000	574 000
Fixtures	0	0	0	0
Total Tangible Assets	418 000	470 000	522 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	470 000	522 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	507 000	336 000	53 000
Total Current Assets	450 000	546 000	425 000	118 000
Total Assets	867 000	1 016 000	947 000	693 000
Total Equity	452 000	631 000	546 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	251 000	285 000	318 000
Creditors	52 000	10 000	25 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	124 000	90 000	78 000
Total Current Debt	199 000	134 000	116 000	133 000
Total Equity and Debt	867 000	1 016 000	947 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,82 %	13,47 %	55,68 %	−166,53 %
Debt-to-Equity Ratio	0,48	0,4	0,52	1,31
Operating Profit Margin	−12,17 %	5,46 %	16,84 %	−29,16 %
Current Ratio	2,26	4,07	3,66	0,89
Quick Ratio	2,26	4,07	3,66	0,89
Equity Ratio	0,52	0,62	0,58	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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