SEXESGATE 12 SAMEIE

0166 OSLO

Finances

Share Ownership

Return on Equity

35,18 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	309 000	296 000	295 000
Net Income	108 000	111 000	121 000	78 000
Total Assets	360 000	281 000	226 000	206 000
Total Equity	307 000	199 000	88 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	309 000	296 000	295 000
Expenditure	201 000	199 000	173 000	212 000
Operating Profit	105 000	110 000	124 000	84 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	2 000	4 000	8 000	11 000
Financial Balance	3 000	1 000	−3 000	−6 000
Earnings Before Tax	108 000	111 000	121 000	78 000
Tax	0	0	0	0
Net Income	108 000	111 000	121 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	360 000	281 000	226 000	206 000
Total Assets	360 000	281 000	226 000	206 000
Total Retained Equity	0	0	0	0
Total Equity	307 000	199 000	88 000	−33 000
Total Long-Term Debt	0	65 000	134 000	199 000
Total Current Debt	52 000	17 000	4 000	40 000
Total Equity and Debt	360 000	281 000	226 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	309 000	296 000	295 000
Other Income	0	0	0	0
Revenue	306 000	309 000	296 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	199 000	173 000	212 000
Operating Profit	105 000	110 000	124 000	84 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	2 000	4 000	8 000	11 000
Financial Balance	3 000	1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	108 000	111 000	121 000	78 000

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	324 000	246 000	193 000	175 000
Total Current Assets	360 000	281 000	226 000	206 000
Total Assets	360 000	281 000	226 000	206 000
Total Equity	307 000	199 000	88 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	134 000	199 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	17 000	4 000	40 000
Total Current Debt	52 000	17 000	4 000	40 000
Total Equity and Debt	360 000	281 000	226 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,18 %	55,78 %	137,5 %	−236,36 %
Debt-to-Equity Ratio	0	0,33	1,52	−6,03
Operating Profit Margin	34,31 %	35,6 %	41,89 %	28,47 %
Current Ratio	6,92	16,53	56,5	5,15
Quick Ratio	6,92	16,53	56,5	5,15
Equity Ratio	0,85	0,71	0,39	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %