company

SAMEIET TOFTES GATE 14

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,28 %

Current Ratio

14,39

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	814 000	814 000	809 000
Net Income	22 000	−117 000	54 000	25 000
Total Assets	331 000	381 000	483 000	592 000
Total Equity	−514 000	−536 000	−419 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	814 000	814 000	809 000
Expenditure	876 000	897 000	723 000	744 000
Operating Profit	62 000	−84 000	91 000	64 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	42 000	34 000	38 000	41 000
Financial Balance	−40 000	−34 000	−37 000	−38 000
Earnings Before Tax	22 000	−117 000	54 000	25 000
Tax	0	0	0	0
Net Income	22 000	−117 000	54 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	331 000	381 000	483 000	592 000
Total Assets	331 000	381 000	483 000	592 000
Total Retained Equity	−514 000	−536 000	−419 000	−473 000
Total Equity	−514 000	−536 000	−419 000	−473 000
Total Long-Term Debt	823 000	847 000	873 000	897 000
Total Current Debt	23 000	70 000	29 000	168 000
Total Equity and Debt	331 000	381 000	483 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	939 000	814 000	814 000	809 000
Revenue	939 000	814 000	814 000	809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	876 000	897 000	723 000	744 000
Operating Profit	62 000	−84 000	91 000	64 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	42 000	34 000	38 000	41 000
Financial Balance	−40 000	−34 000	−37 000	−38 000
Dividends	0	0	0	0
Net Income	22 000	−117 000	54 000	25 000

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	256 000	341 000	444 000	436 000
Total Current Assets	331 000	381 000	483 000	592 000
Total Assets	331 000	381 000	483 000	592 000
Total Equity	−514 000	−536 000	−419 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	847 000	873 000	897 000
Creditors	15 000	56 000	13 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	16 000	14 000
Total Current Debt	23 000	70 000	29 000	168 000
Total Equity and Debt	331 000	381 000	483 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	21,83 %	−12,89 %	−5,29 %
Debt-to-Equity Ratio	−1,6	−1,58	−2,08	−1,9
Operating Profit Margin	6,6 %	−10,32 %	11,18 %	7,91 %
Current Ratio	14,39	5,44	16,66	3,52
Quick Ratio	14,39	5,44	16,66	3,52
Equity Ratio	−1,55	−1,41	−0,87	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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