SAMEIET ERLING SKJALGSSONS GATE 34

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

4,35

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	1 294 000	1 307 000	1 292 000
Net Income	125 000	−142 000	47 000	70 000
Total Assets	248 000	226 000	534 000	673 000
Total Equity	−2 560 000	−2 685 000	−2 543 000	−2 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	1 294 000	1 307 000	1 292 000
Expenditure	2 037 000	1 333 000	1 144 000	1 093 000
Operating Profit	255 000	−39 000	163 000	200 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	130 000	104 000	117 000	134 000
Financial Balance	−129 000	−104 000	−115 000	−130 000
Earnings Before Tax	125 000	−142 000	47 000	70 000
Tax	0	0	0	0
Net Income	125 000	−142 000	47 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	248 000	226 000	534 000	673 000
Total Assets	248 000	226 000	534 000	673 000
Total Retained Equity	−2 560 000	−2 685 000	−2 543 000	−2 590 000
Total Equity	−2 560 000	−2 685 000	−2 543 000	−2 590 000
Total Long-Term Debt	2 751 000	2 880 000	3 014 000	3 139 000
Total Current Debt	57 000	31 000	63 000	124 000
Total Equity and Debt	248 000	226 000	534 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 291 000	1 294 000	1 307 000	1 292 000
Revenue	2 291 000	1 294 000	1 307 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 037 000	1 333 000	1 144 000	1 093 000
Operating Profit	255 000	−39 000	163 000	200 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	130 000	104 000	117 000	134 000
Financial Balance	−129 000	−104 000	−115 000	−130 000
Dividends	0	0	0	0
Net Income	125 000	−142 000	47 000	70 000

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	161 000	166 000	465 000	511 000
Total Current Assets	248 000	226 000	534 000	673 000
Total Assets	248 000	226 000	534 000	673 000
Total Equity	−2 560 000	−2 685 000	−2 543 000	−2 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 751 000	2 880 000	3 014 000	3 139 000
Creditors	33 000	11 000	48 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	19 000	14 000	18 000
Total Current Debt	57 000	31 000	63 000	124 000
Total Equity and Debt	248 000	226 000	534 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	5,29 %	−1,85 %	−2,7 %
Debt-to-Equity Ratio	−1,07	−1,07	−1,19	−1,21
Operating Profit Margin	11,13 %	−3,01 %	12,47 %	15,48 %
Current Ratio	4,35	7,29	8,48	5,43
Quick Ratio	4,35	7,29	8,48	5,43
Equity Ratio	−10,32	−11,88	−4,76	−3,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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