company

SAMEIET BØGATA 25

0569 OSLO

Finances

Share Ownership

Return on Equity

−198,16 %

Current Ratio

5,47

Debt-to-Equity Ratio

3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 510 000	1 494 000	1 493 000
Net Income	−2 578 000	8 000	415 000	19 000
Total Assets	6 372 000	9 090 000	9 570 000	9 502 000
Total Equity	1 301 000	3 879 000	3 871 000	3 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 510 000	1 494 000	1 493 000
Expenditure	4 046 000	1 523 000	1 101 000	1 495 000
Operating Profit	−2 598 000	−13 000	393 000	−2 000
Financial Income	20 000	21 000	22 000	20 000
Financial Costs	0	0	0	0
Financial Balance	20 000	21 000	22 000	20 000
Earnings Before Tax	−2 578 000	8 000	415 000	18 000
Tax	0	0	0	0
Net Income	−2 578 000	8 000	415 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 372 000	9 090 000	9 570 000	9 502 000
Total Assets	6 372 000	9 090 000	9 570 000	9 502 000
Total Retained Equity	1 301 000	3 879 000	3 871 000	3 456 000
Total Equity	1 301 000	3 879 000	3 871 000	3 456 000
Total Long-Term Debt	3 906 000	4 199 000	4 811 000	5 104 000
Total Current Debt	1 165 000	1 011 000	888 000	941 000
Total Equity and Debt	6 372 000	9 090 000	9 570 000	9 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 197 000	1 197 000	1 197 000
Other Income	222 000	313 000	297 000	296 000
Revenue	1 449 000	1 510 000	1 494 000	1 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 046 000	1 523 000	1 101 000	1 495 000
Operating Profit	−2 598 000	−13 000	393 000	−2 000
Financial Income	20 000	21 000	22 000	20 000
Financial Costs	0	0	0	0
Financial Balance	20 000	21 000	22 000	20 000
Dividends	0	0	0	0
Net Income	−2 578 000	8 000	415 000	19 000

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	2 431 000	4 796 000	4 626 000	4 242 000
Total Current Assets	6 372 000	9 090 000	9 570 000	9 502 000
Total Assets	6 372 000	9 090 000	9 570 000	9 502 000
Total Equity	1 301 000	3 879 000	3 871 000	3 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 906 000	4 199 000	4 811 000	5 104 000
Creditors	357 000	185 000	95 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	808 000	827 000	793 000	824 000
Total Current Debt	1 165 000	1 011 000	888 000	941 000
Total Equity and Debt	6 372 000	9 090 000	9 570 000	9 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,16 %	0,21 %	10,72 %	0,55 %
Debt-to-Equity Ratio	3	1,08	1,24	1,48
Operating Profit Margin	−179,3 %	−0,86 %	26,31 %	−0,13 %
Current Ratio	5,47	8,99	10,78	10,1
Quick Ratio	5,47	8,99	10,78	10,1
Equity Ratio	0,2	0,43	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English