SAMEIET BOGSTADVEIEN 43

0569 OSLO

Finances

Share Ownership

Return on Equity

1 420 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2020	2019	2018
Revenue	612 000	803 000	751 000	724 000
Net Income	−71 000	203 000	227 000	245 000
Total Assets	129 000	86 000	129 000	110 000
Total Equity	−5 000	−204 000	−408 000	−635 000

Income (NOK)	2022	2020	2019	2018
Revenue	612 000	803 000	751 000	724 000
Expenditure	684 000	587 000	503 000	452 000
Operating Profit	−73 000	216 000	248 000	272 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	13 000	22 000	29 000
Financial Balance	1 000	−13 000	−20 000	−27 000
Earnings Before Tax	−72 000	203 000	228 000	245 000
Tax	0	0	0	0
Net Income	−71 000	203 000	227 000	245 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	86 000	129 000	110 000
Total Assets	129 000	86 000	129 000	110 000
Total Retained Equity	−5 000	−204 000	−408 000	−635 000
Total Equity	−5 000	−204 000	−408 000	−635 000
Total Long-Term Debt	0	231 000	452 000	664 000
Total Current Debt	133 000	60 000	85 000	81 000
Total Equity and Debt	129 000	86 000	129 000	110 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	612 000	560 000	511 000	444 000
Other Income	0	242 000	240 000	280 000
Revenue	612 000	803 000	751 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	46 000	41 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	587 000	503 000	452 000
Operating Profit	−73 000	216 000	248 000	272 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	13 000	22 000	29 000
Financial Balance	1 000	−13 000	−20 000	−27 000
Dividends	0	0	0	0
Net Income	−71 000	203 000	227 000	245 000

Balance details (NOK)	2022	2020	2019	2018
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	54 000	47 000	46 000	38 000
Total Current Assets	129 000	86 000	129 000	110 000
Total Assets	129 000	86 000	129 000	110 000
Total Equity	−5 000	−204 000	−408 000	−635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	231 000	452 000	664 000
Creditors	0	0	60 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	60 000	24 000	27 000
Total Current Debt	133 000	60 000	85 000	81 000
Total Equity and Debt	129 000	86 000	129 000	110 000

Financial indicators	2022	2020	2019	2018
Return on Equity	1 420 %	−99,51 %	−55,64 %	−38,58 %
Debt-to-Equity Ratio	−0	−1,13	−1,11	−1,05
Operating Profit Margin	−11,93 %	26,9 %	33,02 %	37,57 %
Current Ratio	0,97	1,43	1,52	1,36
Quick Ratio	0,97	1,43	1,52	1,36
Equity Ratio	−0,04	−2,37	−3,16	−5,77
Gross Profit Margin	100 %	100 %	100 %	100 %