SAMEIET SCHWEIGAARDSGATE 50

0158 OSLO

Finances

Share Ownership

Return on Equity

−653,13 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 322 000	1 280 000	1 328 000
Net Income	−209 000	−57 000	96 000	54 000
Total Assets	181 000	311 000	427 000	318 000
Total Equity	32 000	240 000	298 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 322 000	1 280 000	1 328 000
Expenditure	1 571 000	1 394 000	1 192 000	1 264 000
Operating Profit	−223 000	−71 000	88 000	65 000
Financial Income	15 000	14 000	8 000	−11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	14 000	8 000	−11 000
Earnings Before Tax	−209 000	−57 000	96 000	54 000
Tax	0	0	0	0
Net Income	−209 000	−57 000	96 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	181 000	311 000	427 000	318 000
Total Assets	181 000	311 000	427 000	318 000
Total Retained Equity	32 000	240 000	298 000	201 000
Total Equity	32 000	240 000	298 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	71 000	129 000	116 000
Total Equity and Debt	181 000	311 000	427 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	1 312 000	1 280 000	1 024 000
Other Income	0	10 000	0	304 000
Revenue	1 348 000	1 322 000	1 280 000	1 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	71 000	68 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 571 000	1 394 000	1 192 000	1 264 000
Operating Profit	−223 000	−71 000	88 000	65 000
Financial Income	15 000	14 000	8 000	−11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	14 000	8 000	−11 000
Dividends	0	0	0	0
Net Income	−209 000	−57 000	96 000	54 000

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	128 000	182 000	387 000	203 000
Total Current Assets	181 000	311 000	427 000	318 000
Total Assets	181 000	311 000	427 000	318 000
Total Equity	32 000	240 000	298 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	52 000	116 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	18 000	14 000	116 000
Total Current Debt	150 000	71 000	129 000	116 000
Total Equity and Debt	181 000	311 000	427 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−653,13 %	−23,75 %	32,21 %	26,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,54 %	−5,37 %	6,88 %	4,89 %
Current Ratio	1,21	4,38	3,31	2,74
Quick Ratio	1,21	4,38	3,31	2,74
Equity Ratio	0,18	0,77	0,7	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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