SAMEIET CHRISTIAN MICHELSENSGATE 2 B

5008 BERGEN

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 767 000	2 238 000	2 233 000	2 207 000
Net Income	−624 000	−538 000	−2 165 000	−7 247 000
Total Assets	425 000	463 000	1 333 000	3 643 000
Total Equity	−12 526 000	−11 903 000	−11 365 000	−9 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 767 000	2 238 000	2 233 000	2 207 000
Expenditure	3 788 000	2 343 000	3 946 000	9 169 000
Operating Profit	−21 000	−104 000	−1 714 000	−6 962 000
Financial Income	4 000	4 000	19 000	39 000
Financial Costs	607 000	438 000	470 000	324 000
Financial Balance	−603 000	−434 000	−451 000	−285 000
Earnings Before Tax	−623 000	−538 000	−1 714 000	−6 962 000
Tax	0	0	0	0
Net Income	−624 000	−538 000	−2 165 000	−7 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	6 000
Total Current Assets	425 000	463 000	1 332 000	3 636 000
Total Assets	425 000	463 000	1 333 000	3 643 000
Total Retained Equity	−12 526 000	−11 903 000	−11 365 000	−9 200 000
Total Equity	−12 526 000	−11 903 000	−11 365 000	−9 200 000
Total Long-Term Debt	12 131 000	11 400 000	11 727 000	12 145 000
Total Current Debt	820 000	967 000	971 000	697 000
Total Equity and Debt	425 000	463 000	1 333 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	2 228 000	0	0
Other Income	1 423 000	11 000	2 233 000	2 207 000
Revenue	3 767 000	2 238 000	2 233 000	2 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	507 000	458 000	268 000	288 000
Depreciation	0	1 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 788 000	2 343 000	3 946 000	9 169 000
Operating Profit	−21 000	−104 000	−1 714 000	−6 962 000
Financial Income	4 000	4 000	19 000	39 000
Financial Costs	607 000	438 000	470 000	324 000
Financial Balance	−603 000	−434 000	−451 000	−285 000
Dividends	0	0	0	0
Net Income	−624 000	−538 000	−2 165 000	−7 247 000

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	1 000	6 000
Total Tangible Assets	0	0	1 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	371 000	1 262 000	3 560 000
Total Current Assets	425 000	463 000	1 332 000	3 636 000
Total Assets	425 000	463 000	1 333 000	3 643 000
Total Equity	−12 526 000	−11 903 000	−11 365 000	−9 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 131 000	11 400 000	11 727 000	12 145 000
Creditors	377 000	498 000	465 000	185 000
Unpaid Taxes	114 000	45 000	40 000	32 000
Dividends	0	0	0	0
Other Current Debt	329 000	424 000	465 000	481 000
Total Current Debt	820 000	967 000	971 000	697 000
Total Equity and Debt	425 000	463 000	1 333 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	4,52 %	19,05 %	78,77 %
Debt-to-Equity Ratio	−0,97	−0,96	−1,03	−1,32
Operating Profit Margin	−0,56 %	−4,65 %	−76,76 %	−315,45 %
Current Ratio	0,52	0,48	1,37	5,22
Quick Ratio	0,52	0,48	1,37	5,22
Equity Ratio	−29,47	−25,71	−8,53	−2,53
Gross Profit Margin	100 %	100 %	100 %	100 %