company

SAMEIET ROSTEDSGATE 4

0569 OSLO

Finances

Share Ownership

Return on Equity

−309,52 %

Current Ratio

18,44

Debt-to-Equity Ratio

−8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	632 000	624 000	609 000
Net Income	130 000	44 000	52 000	76 000
Total Assets	332 000	247 000	222 000	206 000
Total Equity	−42 000	−171 000	−215 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	632 000	624 000	609 000
Expenditure	631 000	572 000	566 000	525 000
Operating Profit	149 000	60 000	58 000	85 000
Financial Income	0	0	13 000	13 000
Financial Costs	19 000	17 000	19 000	21 000
Financial Balance	−19 000	−17 000	−6 000	−8 000
Earnings Before Tax	130 000	43 000	52 000	77 000
Tax	0	0	0	0
Net Income	130 000	44 000	52 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	332 000	247 000	222 000	206 000
Total Assets	332 000	247 000	222 000	206 000
Total Retained Equity	−42 000	−171 000	−215 000	−267 000
Total Equity	−42 000	−171 000	−215 000	−267 000
Total Long-Term Debt	356 000	393 000	429 000	465 000
Total Current Debt	18 000	25 000	8 000	9 000
Total Equity and Debt	332 000	247 000	222 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	632 000	624 000	609 000
Other Income	130 000	0	0	0
Revenue	779 000	632 000	624 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	46 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	572 000	566 000	525 000
Operating Profit	149 000	60 000	58 000	85 000
Financial Income	0	0	13 000	13 000
Financial Costs	19 000	17 000	19 000	21 000
Financial Balance	−19 000	−17 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	130 000	44 000	52 000	76 000

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	223 000	130 000	124 000	173 000
Total Current Assets	332 000	247 000	222 000	206 000
Total Assets	332 000	247 000	222 000	206 000
Total Equity	−42 000	−171 000	−215 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	393 000	429 000	465 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	22 000	8 000	9 000
Total Current Debt	18 000	25 000	8 000	9 000
Total Equity and Debt	332 000	247 000	222 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−309,52 %	−25,73 %	−24,19 %	−28,46 %
Debt-to-Equity Ratio	−8,48	−2,3	−2	−1,74
Operating Profit Margin	19,13 %	9,49 %	9,29 %	13,96 %
Current Ratio	18,44	9,88	27,75	22,89
Quick Ratio	18,44	9,88	27,75	22,89
Equity Ratio	−0,13	−0,69	−0,97	−1,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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