SAMEIET WELHAVENS GATE 3

0191 OSLO

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

22,2

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2018
Revenue	614 000	543 000	568 000	440 000
Net Income	18 000	−27 000	−275 000	−711 000
Total Assets	111 000	211 000	348 000	669 000
Total Equity	−984 000	−1 002 000	−975 000	−529 000

Income (NOK)	2022	2021	2020	2018
Revenue	614 000	543 000	568 000	440 000
Expenditure	547 000	530 000	787 000	1 138 000
Operating Profit	68 000	14 000	−218 000	−697 000
Financial Income	0	0	1 000	1 000
Financial Costs	50 000	41 000	58 000	14 000
Financial Balance	−50 000	−41 000	−57 000	−13 000
Earnings Before Tax	18 000	−27 000	−275 000	−711 000
Tax	0	0	0	0
Net Income	18 000	−27 000	−275 000	−711 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	211 000	348 000	669 000
Total Assets	111 000	211 000	348 000	669 000
Total Retained Equity	−984 000	−1 002 000	−975 000	−529 000
Total Equity	−984 000	−1 002 000	−975 000	−529 000
Total Long-Term Debt	1 090 000	1 161 000	1 250 000	987 000
Total Current Debt	5 000	52 000	73 000	211 000
Total Equity and Debt	111 000	211 000	348 000	669 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	614 000	543 000	568 000	440 000
Revenue	614 000	543 000	568 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	37 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	530 000	787 000	1 138 000
Operating Profit	68 000	14 000	−218 000	−697 000
Financial Income	0	0	1 000	1 000
Financial Costs	50 000	41 000	58 000	14 000
Financial Balance	−50 000	−41 000	−57 000	−13 000
Dividends	0	0	0	0
Net Income	18 000	−27 000	−275 000	−711 000

Balance details (NOK)	2022	2021	2020	2018
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	55 000	187 000	326 000	563 000
Total Current Assets	111 000	211 000	348 000	669 000
Total Assets	111 000	211 000	348 000	669 000
Total Equity	−984 000	−1 002 000	−975 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	1 161 000	1 250 000	987 000
Creditors	2 000	0	53 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	52 000	20 000	0
Total Current Debt	5 000	52 000	73 000	211 000
Total Equity and Debt	111 000	211 000	348 000	669 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−1,83 %	2,69 %	28,21 %	134,4 %
Debt-to-Equity Ratio	−1,11	−1,16	−1,28	−1,87
Operating Profit Margin	11,07 %	2,58 %	−38,38 %	−158,41 %
Current Ratio	22,2	4,06	4,77	3,17
Quick Ratio	22,2	4,06	4,77	3,17
Equity Ratio	−8,86	−4,75	−2,8	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %