company

SAMEIET MUNKEDAMSVEIEN 66

0663 OSLO

Finances

Share Ownership

Return on Equity

−20,35 %

Current Ratio

17,7

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	563 000	563 000	730 000
Net Income	−81 000	133 000	183 000	33 000
Total Assets	1 254 000	1 459 000	1 456 000	1 407 000
Total Equity	398 000	480 000	347 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	563 000	563 000	730 000
Expenditure	604 000	399 000	341 000	653 000
Operating Profit	−49 000	165 000	222 000	77 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	−32 000	−32 000	−39 000	−44 000
Financial Balance	36 000	32 000	40 000	48 000
Earnings Before Tax	−92 000	122 000	172 000	21 000
Tax	0	0	0	0
Net Income	−81 000	133 000	183 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	1 000 000	1 000 000	1 000 000
Total Current Assets	354 000	459 000	456 000	407 000
Total Assets	1 254 000	1 459 000	1 456 000	1 407 000
Total Retained Equity	398 000	480 000	347 000	164 000
Total Equity	398 000	480 000	347 000	164 000
Total Long-Term Debt	836 000	969 000	1 103 000	1 234 000
Total Current Debt	20 000	11 000	6 000	9 000
Total Equity and Debt	1 254 000	1 459 000	1 456 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	563 000	563 000	730 000
Revenue	555 000	563 000	563 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	0
Depreciation	100 000	0	0	0
Impairment	0	0	0	0
Expenditure	604 000	399 000	341 000	653 000
Operating Profit	−49 000	165 000	222 000	77 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	−32 000	−32 000	−39 000	−44 000
Financial Balance	36 000	32 000	40 000	48 000
Dividends	0	0	0	0
Net Income	−81 000	133 000	183 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	900 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	394 000	393 000	333 000
Total Current Assets	354 000	459 000	456 000	407 000
Total Assets	1 254 000	1 459 000	1 456 000	1 407 000
Total Equity	398 000	480 000	347 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	969 000	1 103 000	1 234 000
Creditors	5 000	5 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	5 000	7 000
Total Current Debt	20 000	11 000	6 000	9 000
Total Equity and Debt	1 254 000	1 459 000	1 456 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,35 %	27,71 %	52,74 %	20,12 %
Debt-to-Equity Ratio	2,1	2,02	3,18	7,52
Operating Profit Margin	−8,83 %	29,31 %	39,43 %	10,55 %
Current Ratio	17,7	41,73	76	45,22
Quick Ratio	17,7	41,73	76	45,22
Equity Ratio	0,32	0,33	0,24	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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