SAMEIET OLE VIGS GATE 25

0257 OSLO

Finances

Share Ownership

Return on Equity

61,73 %

Current Ratio

55,5

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	643 000	643 000	618 000
Net Income	150 000	123 000	266 000	201 000
Total Assets	364 000	364 000	273 000	102 000
Total Equity	243 000	92 000	−31 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	643 000	643 000	618 000
Expenditure	526 000	521 000	375 000	404 000
Operating Profit	147 000	122 000	269 000	215 000
Financial Income	12 000	12 000	11 000	11 000
Financial Costs	8 000	10 000	14 000	25 000
Financial Balance	4 000	2 000	−3 000	−14 000
Earnings Before Tax	150 000	123 000	266 000	201 000
Tax	0	0	0	0
Net Income	150 000	123 000	266 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	29 000	0
Total Current Assets	333 000	364 000	245 000	102 000
Total Assets	364 000	364 000	273 000	102 000
Total Retained Equity	0	92 000	0	−298 000
Total Equity	243 000	92 000	−31 000	−298 000
Total Long-Term Debt	115 000	215 000	288 000	358 000
Total Current Debt	6 000	57 000	17 000	42 000
Total Equity and Debt	364 000	364 000	273 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	0	0	0
Other Income	0	643 000	643 000	618 000
Revenue	673 000	643 000	643 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	521 000	375 000	404 000
Operating Profit	147 000	122 000	269 000	215 000
Financial Income	12 000	12 000	11 000	11 000
Financial Costs	8 000	10 000	14 000	25 000
Financial Balance	4 000	2 000	−3 000	−14 000
Dividends	0	0	0	0
Net Income	150 000	123 000	266 000	201 000

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	32 000	0	29 000	0
Total Fixed Assets	32 000	0	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	334 000	245 000	77 000
Total Current Assets	333 000	364 000	245 000	102 000
Total Assets	364 000	364 000	273 000	102 000
Total Equity	243 000	92 000	−31 000	−298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	215 000	288 000	358 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	57 000	17 000	42 000
Total Current Debt	6 000	57 000	17 000	42 000
Total Equity and Debt	364 000	364 000	273 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,73 %	133,7 %	−858,06 %	−67,45 %
Debt-to-Equity Ratio	0,47	2,34	−9,29	−1,2
Operating Profit Margin	21,84 %	18,97 %	41,84 %	34,79 %
Current Ratio	55,5	6,39	14,41	2,43
Quick Ratio	55,5	6,39	14,41	2,43
Equity Ratio	0,67	0,25	−0,11	−2,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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