company

SAMEIET SANNERGATEN 9-11

0179 OSLO

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

1,94

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 089 000	2 113 000	1 756 000
Net Income	−659 000	−5 575 000	−263 000	−163 000
Total Assets	501 000	573 000	342 000	657 000
Total Equity	−5 989 000	−5 330 000	245 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 089 000	2 113 000	1 756 000
Expenditure	2 905 000	7 581 000	2 377 000	1 924 000
Operating Profit	−420 000	−5 493 000	−264 000	−168 000
Financial Income	22 000	11 000	2 000	5 000
Financial Costs	261 000	92 000	0	0
Financial Balance	−239 000	−81 000	2 000	5 000
Earnings Before Tax	−659 000	−5 575 000	−263 000	−163 000
Tax	0	0	0	0
Net Income	−659 000	−5 575 000	−263 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	501 000	573 000	342 000	657 000
Total Assets	501 000	573 000	342 000	657 000
Total Retained Equity	−5 989 000	−5 330 000	245 000	507 000
Total Equity	−5 989 000	−5 330 000	245 000	507 000
Total Long-Term Debt	6 232 000	5 734 000	0	0
Total Current Debt	258 000	169 000	97 000	149 000
Total Equity and Debt	501 000	573 000	342 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 485 000	2 089 000	2 113 000	1 756 000
Revenue	2 485 000	2 089 000	2 113 000	1 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 905 000	7 581 000	2 377 000	1 924 000
Operating Profit	−420 000	−5 493 000	−264 000	−168 000
Financial Income	22 000	11 000	2 000	5 000
Financial Costs	261 000	92 000	0	0
Financial Balance	−239 000	−81 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−659 000	−5 575 000	−263 000	−163 000

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	434 000	543 000	312 000	603 000
Total Current Assets	501 000	573 000	342 000	657 000
Total Assets	501 000	573 000	342 000	657 000
Total Equity	−5 989 000	−5 330 000	245 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 232 000	5 734 000	0	0
Creditors	234 000	152 000	85 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	16 000	13 000	12 000
Total Current Debt	258 000	169 000	97 000	149 000
Total Equity and Debt	501 000	573 000	342 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	104,6 %	−107,35 %	−32,15 %
Debt-to-Equity Ratio	−1,04	−1,08	0	0
Operating Profit Margin	−16,9 %	−262,95 %	−12,49 %	−9,57 %
Current Ratio	1,94	3,39	3,53	4,41
Quick Ratio	1,94	3,39	3,53	4,41
Equity Ratio	−11,95	−9,3	0,72	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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