company

SAMEIET TRYKKERIKVARTALET

0179 OSLO

Finances

Share Ownership

Return on Equity

105,17 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	4 903 000	2 167 000	2 167 000
Net Income	−4 454 000	−411 000	341 000	−69 000
Total Assets	1 156 000	747 000	1 172 000	962 000
Total Equity	−4 235 000	219 000	630 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	4 903 000	2 167 000	2 167 000
Expenditure	6 844 000	5 321 000	1 834 000	2 234 000
Operating Profit	−4 431 000	−418 000	334 000	−67 000
Financial Income	28 000	24 000	28 000	38 000
Financial Costs	51 000	16 000	21 000	40 000
Financial Balance	−23 000	8 000	7 000	−2 000
Earnings Before Tax	−4 454 000	−411 000	341 000	−69 000
Tax	0	0	0	0
Net Income	−4 454 000	−411 000	341 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 156 000	747 000	1 172 000	962 000
Total Assets	1 156 000	747 000	1 172 000	962 000
Total Retained Equity	−4 235 000	219 000	630 000	289 000
Total Equity	−4 235 000	219 000	630 000	289 000
Total Long-Term Debt	4 070 000	370 000	454 000	541 000
Total Current Debt	1 320 000	158 000	89 000	132 000
Total Equity and Debt	1 156 000	747 000	1 172 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 413 000	4 903 000	2 167 000	2 167 000
Revenue	2 413 000	4 903 000	2 167 000	2 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	143 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 844 000	5 321 000	1 834 000	2 234 000
Operating Profit	−4 431 000	−418 000	334 000	−67 000
Financial Income	28 000	24 000	28 000	38 000
Financial Costs	51 000	16 000	21 000	40 000
Financial Balance	−23 000	8 000	7 000	−2 000
Dividends	0	0	0	0
Net Income	−4 454 000	−411 000	341 000	−69 000

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	966 000	617 000	1 046 000	795 000
Total Current Assets	1 156 000	747 000	1 172 000	962 000
Total Assets	1 156 000	747 000	1 172 000	962 000
Total Equity	−4 235 000	219 000	630 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 070 000	370 000	454 000	541 000
Creditors	1 298 000	91 000	29 000	115 000
Unpaid Taxes	0	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	67 000	24 000	17 000
Total Current Debt	1 320 000	158 000	89 000	132 000
Total Equity and Debt	1 156 000	747 000	1 172 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,17 %	−187,67 %	54,13 %	−23,88 %
Debt-to-Equity Ratio	−0,96	1,69	0,72	1,87
Operating Profit Margin	−183,63 %	−8,53 %	15,41 %	−3,09 %
Current Ratio	0,88	4,73	13,17	7,29
Quick Ratio	0,88	4,73	13,17	7,29
Equity Ratio	−3,66	0,29	0,54	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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