company

SAMEIET HOLBERGSGATE 3

0166 OSLO

Finances

Share Ownership

Return on Equity

−12,98 %

Current Ratio

14,54

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 007 000	1 013 000	959 000
Net Income	54 000	187 000	280 000	205 000
Total Assets	407 000	476 000	408 000	235 000
Total Equity	−416 000	−470 000	−657 000	−937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 007 000	1 013 000	959 000
Expenditure	927 000	798 000	703 000	715 000
Operating Profit	79 000	209 000	310 000	243 000
Financial Income	18 000	17 000	16 000	15 000
Financial Costs	43 000	38 000	46 000	53 000
Financial Balance	−25 000	−21 000	−30 000	−38 000
Earnings Before Tax	54 000	187 000	280 000	205 000
Tax	0	0	0	0
Net Income	54 000	187 000	280 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	407 000	476 000	408 000	235 000
Total Assets	407 000	476 000	408 000	235 000
Total Retained Equity	−416 000	−470 000	−657 000	−937 000
Total Equity	−416 000	−470 000	−657 000	−937 000
Total Long-Term Debt	795 000	916 000	1 036 000	1 150 000
Total Current Debt	28 000	29 000	28 000	22 000
Total Equity and Debt	407 000	476 000	408 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 007 000	1 007 000	1 013 000	959 000
Revenue	1 007 000	1 007 000	1 013 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	18 000	18 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	927 000	798 000	703 000	715 000
Operating Profit	79 000	209 000	310 000	243 000
Financial Income	18 000	17 000	16 000	15 000
Financial Costs	43 000	38 000	46 000	53 000
Financial Balance	−25 000	−21 000	−30 000	−38 000
Dividends	0	0	0	0
Net Income	54 000	187 000	280 000	205 000

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	332 000	412 000	347 000	220 000
Total Current Assets	407 000	476 000	408 000	235 000
Total Assets	407 000	476 000	408 000	235 000
Total Equity	−416 000	−470 000	−657 000	−937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	916 000	1 036 000	1 150 000
Creditors	10 000	12 000	11 000	10 000
Unpaid Taxes	10 000	12 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	11 000	4 000
Total Current Debt	28 000	29 000	28 000	22 000
Total Equity and Debt	407 000	476 000	408 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,98 %	−39,79 %	−42,62 %	−21,88 %
Debt-to-Equity Ratio	−1,91	−1,95	−1,58	−1,23
Operating Profit Margin	7,85 %	20,75 %	30,6 %	25,34 %
Current Ratio	14,54	16,41	14,57	10,68
Quick Ratio	14,54	16,41	14,57	10,68
Equity Ratio	−1,02	−0,99	−1,61	−3,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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