company

SAMEIET THERESESGATE 39

0195 OSLO

Finances

Share Ownership

Return on Equity

−7,63 %

Current Ratio

20,5

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	736 000	710 000	564 000
Net Income	185 000	−103 000	206 000	−2 200 000
Total Assets	451 000	381 000	363 000	519 000
Total Equity	−2 425 000	−2 610 000	−2 507 000	−2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	736 000	710 000	564 000
Expenditure	496 000	749 000	413 000	2 716 000
Operating Profit	297 000	−13 000	298 000	−2 152 000
Financial Income	18 000	11 000	10 000	13 000
Financial Costs	130 000	101 000	101 000	61 000
Financial Balance	−112 000	−90 000	−91 000	−48 000
Earnings Before Tax	185 000	−103 000	206 000	−2 200 000
Tax	0	0	0	0
Net Income	185 000	−103 000	206 000	−2 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	451 000	381 000	363 000	519 000
Total Assets	451 000	381 000	363 000	519 000
Total Retained Equity	0	2 610 000	−2 507 000	−2 713 000
Total Equity	−2 425 000	−2 610 000	−2 507 000	−2 713 000
Total Long-Term Debt	2 854 000	2 964 000	2 774 000	2 877 000
Total Current Debt	22 000	26 000	96 000	354 000
Total Equity and Debt	451 000	381 000	363 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	579 000	413 000	324 000
Other Income	0	158 000	297 000	240 000
Revenue	793 000	736 000	710 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	749 000	413 000	2 716 000
Operating Profit	297 000	−13 000	298 000	−2 152 000
Financial Income	18 000	11 000	10 000	13 000
Financial Costs	130 000	101 000	101 000	61 000
Financial Balance	−112 000	−90 000	−91 000	−48 000
Dividends	0	0	0	0
Net Income	185 000	−103 000	206 000	−2 200 000

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	336 000	300 000	308 000	468 000
Total Current Assets	451 000	381 000	363 000	519 000
Total Assets	451 000	381 000	363 000	519 000
Total Equity	−2 425 000	−2 610 000	−2 507 000	−2 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 854 000	2 964 000	2 774 000	2 877 000
Creditors	1 000	9 000	23 000	330 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	17 000	73 000	24 000
Total Current Debt	22 000	26 000	96 000	354 000
Total Equity and Debt	451 000	381 000	363 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	3,95 %	−8,22 %	81,09 %
Debt-to-Equity Ratio	−1,18	−1,14	−1,11	−1,06
Operating Profit Margin	37,45 %	−1,77 %	41,97 %	−381,56 %
Current Ratio	20,5	14,65	3,78	1,47
Quick Ratio	20,5	14,65	3,78	1,47
Equity Ratio	−5,38	−6,85	−6,91	−5,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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