SAMEIET MARIDALSVEIEN 39 A-D

0484 OSLO

Finances

Share Ownership

Return on Equity

−33,53 %

Current Ratio

3,65

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 582 000	1 365 000	1 280 000
Net Income	233 000	111 000	234 000	50 000
Total Assets	939 000	698 000	734 000	579 000
Total Equity	−695 000	−927 000	−1 038 000	−1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 582 000	1 365 000	1 280 000
Expenditure	1 179 000	1 435 000	1 079 000	1 172 000
Operating Profit	272 000	147 000	286 000	108 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	−39 000	−37 000	−52 000	−58 000
Financial Balance	45 000	37 000	53 000	62 000
Earnings Before Tax	203 000	80 000	208 000	27 000
Tax	0	0	0	0
Net Income	233 000	111 000	234 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	939 000	698 000	734 000	579 000
Total Assets	939 000	698 000	734 000	579 000
Total Retained Equity	−695 000	−927 000	−1 038 000	−1 272 000
Total Equity	−695 000	−927 000	−1 038 000	−1 272 000
Total Long-Term Debt	1 376 000	1 506 000	1 634 000	1 753 000
Total Current Debt	257 000	120 000	138 000	98 000
Total Equity and Debt	939 000	698 000	734 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 451 000	1 582 000	1 365 000	1 280 000
Revenue	1 451 000	1 582 000	1 365 000	1 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	135 000	138 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 179 000	1 435 000	1 079 000	1 172 000
Operating Profit	272 000	147 000	286 000	108 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	−39 000	−37 000	−52 000	−58 000
Financial Balance	45 000	37 000	53 000	62 000
Dividends	0	0	0	0
Net Income	233 000	111 000	234 000	50 000

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	613 000	516 000	589 000	505 000
Total Current Assets	939 000	698 000	734 000	579 000
Total Assets	939 000	698 000	734 000	579 000
Total Equity	−695 000	−927 000	−1 038 000	−1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 376 000	1 506 000	1 634 000	1 753 000
Creditors	219 000	91 000	96 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	29 000	42 000	51 000
Total Current Debt	257 000	120 000	138 000	98 000
Total Equity and Debt	939 000	698 000	734 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,53 %	−11,97 %	−22,54 %	−3,93 %
Debt-to-Equity Ratio	−1,98	−1,62	−1,57	−1,38
Operating Profit Margin	18,75 %	9,29 %	20,95 %	8,44 %
Current Ratio	3,65	5,82	5,32	5,91
Quick Ratio	3,65	5,82	5,32	5,91
Equity Ratio	−0,74	−1,33	−1,41	−2,2
Gross Profit Margin	100 %	100 %	100 %	100 %