company

SAMEIET SPIREAVEIEN 10 A

0580 OSLO

Finances

Share Ownership

Return on Equity

−25,77 %

Current Ratio

2,74

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	2 686 000	2 109 000	1 974 000
Net Income	555 000	−298 000	−271 000	−2 494 000
Total Assets	859 000	733 000	655 000	801 000
Total Equity	−2 154 000	−2 709 000	−2 411 000	−2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	2 686 000	2 109 000	1 974 000
Expenditure	1 574 000	2 867 000	2 270 000	4 374 000
Operating Profit	668 000	−181 000	−161 000	−2 401 000
Financial Income	21 000	19 000	21 000	20 000
Financial Costs	134 000	136 000	131 000	113 000
Financial Balance	−113 000	−117 000	−110 000	−93 000
Earnings Before Tax	555 000	−298 000	−271 000	−2 494 000
Tax	0	0	0	0
Net Income	555 000	−298 000	−271 000	−2 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	53 000	61 000	69 000
Total Current Assets	814 000	680 000	594 000	732 000
Total Assets	859 000	733 000	655 000	801 000
Total Retained Equity	−2 154 000	−2 709 000	−2 411 000	−2 140 000
Total Equity	−2 154 000	−2 709 000	−2 411 000	−2 140 000
Total Long-Term Debt	2 717 000	3 169 000	2 278 000	2 895 000
Total Current Debt	297 000	273 000	788 000	47 000
Total Equity and Debt	859 000	733 000	655 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	2 614 000	2 109 000	1 974 000
Other Income	0	71 000	0	0
Revenue	2 243 000	2 686 000	2 109 000	1 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	90 000	11 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 574 000	2 867 000	2 270 000	4 374 000
Operating Profit	668 000	−181 000	−161 000	−2 401 000
Financial Income	21 000	19 000	21 000	20 000
Financial Costs	134 000	136 000	131 000	113 000
Financial Balance	−113 000	−117 000	−110 000	−93 000
Dividends	0	0	0	0
Net Income	555 000	−298 000	−271 000	−2 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	53 000	61 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	53 000	61 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	53 000	61 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	437 000	379 000	700 000
Total Current Assets	814 000	680 000	594 000	732 000
Total Assets	859 000	733 000	655 000	801 000
Total Equity	−2 154 000	−2 709 000	−2 411 000	−2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 717 000	3 169 000	2 278 000	2 895 000
Creditors	265 000	270 000	787 000	25 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	32 000	4 000	1 000	1 000
Total Current Debt	297 000	273 000	788 000	47 000
Total Equity and Debt	859 000	733 000	655 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,77 %	11 %	11,24 %	116,54 %
Debt-to-Equity Ratio	−1,26	−1,17	−0,94	−1,35
Operating Profit Margin	29,78 %	−6,74 %	−7,63 %	−121,63 %
Current Ratio	2,74	2,49	0,75	15,57
Quick Ratio	2,74	2,49	0,75	15,57
Equity Ratio	−2,51	−3,7	−3,68	−2,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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