company

SAMEIET SARSGATE 12

0562 OSLO

Finances

Share Ownership

Return on Equity

−37,39 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	599 000	676 000	718 000
Net Income	286 000	−83 000	95 000	82 000
Total Assets	25 000	28 000	151 000	147 000
Total Equity	−765 000	−1 050 000	−968 000	−1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	599 000	676 000	718 000
Expenditure	654 000	648 000	509 000	556 000
Operating Profit	324 000	−49 000	167 000	162 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	39 000	34 000	72 000	83 000
Financial Balance	−38 000	−34 000	−71 000	−81 000
Earnings Before Tax	286 000	−83 000	95 000	82 000
Tax	0	0	0	0
Net Income	286 000	−83 000	95 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 000	28 000	151 000	147 000
Total Assets	25 000	28 000	151 000	147 000
Total Retained Equity	0	0	−968 000	−1 853 000
Total Equity	−765 000	−1 050 000	−968 000	−1 853 000
Total Long-Term Debt	609 000	936 000	1 054 000	1 930 000
Total Current Debt	180 000	142 000	65 000	70 000
Total Equity and Debt	25 000	28 000	151 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	599 000	668 000	711 000
Other Income	218 000	0	8 000	7 000
Revenue	978 000	599 000	676 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	654 000	648 000	509 000	556 000
Operating Profit	324 000	−49 000	167 000	162 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	39 000	34 000	72 000	83 000
Financial Balance	−38 000	−34 000	−71 000	−81 000
Dividends	0	0	0	0
Net Income	286 000	−83 000	95 000	82 000

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	11 000	12 000	140 000	117 000
Total Current Assets	25 000	28 000	151 000	147 000
Total Assets	25 000	28 000	151 000	147 000
Total Equity	−765 000	−1 050 000	−968 000	−1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	936 000	1 054 000	1 930 000
Creditors	124 000	104 000	14 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	38 000	51 000	25 000
Total Current Debt	180 000	142 000	65 000	70 000
Total Equity and Debt	25 000	28 000	151 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,39 %	7,9 %	−9,81 %	−4,43 %
Debt-to-Equity Ratio	−0,8	−0,89	−1,09	−1,04
Operating Profit Margin	33,13 %	−8,18 %	24,7 %	22,56 %
Current Ratio	0,14	0,2	2,32	2,1
Quick Ratio	0,14	0,2	2,32	2,1
Equity Ratio	−30,6	−37,5	−6,41	−12,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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