SAMEIET NOBELSGT. 21

0195 OSLO

Finances

Share Ownership

Return on Equity

253,02 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	1 995 000	1 997 000	1 939 000
Net Income	1 341 000	−399 000	−178 000	138 000
Total Assets	885 000	261 000	219 000	417 000
Total Equity	530 000	−811 000	−411 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	1 995 000	1 997 000	1 939 000
Expenditure	3 295 000	2 393 000	2 176 000	1 800 000
Operating Profit	1 333 000	−397 000	−179 000	139 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	2 000	0	3 000
Financial Balance	8 000	−2 000	1 000	−1 000
Earnings Before Tax	1 341 000	−399 000	−178 000	138 000
Tax	0	0	0	0
Net Income	1 341 000	−399 000	−178 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	885 000	261 000	219 000	417 000
Total Assets	885 000	261 000	219 000	417 000
Total Retained Equity	0	0	−411 000	−233 000
Total Equity	530 000	−811 000	−411 000	−233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	1 072 000	630 000	650 000
Total Equity and Debt	885 000	261 000	219 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 618 000	1 990 000	1 990 000	1 931 000
Other Income	10 000	5 000	7 000	8 000
Revenue	4 627 000	1 995 000	1 997 000	1 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	46 000	46 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 295 000	2 393 000	2 176 000	1 800 000
Operating Profit	1 333 000	−397 000	−179 000	139 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	2 000	0	3 000
Financial Balance	8 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	1 341 000	−399 000	−178 000	138 000

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	774 000	52 000	45 000	261 000
Total Current Assets	885 000	261 000	219 000	417 000
Total Assets	885 000	261 000	219 000	417 000
Total Equity	530 000	−811 000	−411 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	374 000	260 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	638 000	371 000	415 000
Total Current Debt	355 000	1 072 000	630 000	650 000
Total Equity and Debt	885 000	261 000	219 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,02 %	49,2 %	43,31 %	−59,23 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	28,81 %	−19,9 %	−8,96 %	7,17 %
Current Ratio	2,49	0,24	0,35	0,64
Quick Ratio	2,49	0,24	0,35	0,64
Equity Ratio	0,6	−3,11	−1,88	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %