company

SAMEIET VIBES GATE 27

0661 OSLO

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

3,1

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2018
Revenue	468 000	454 000	436 000	396 000
Net Income	14 000	−453 000	−695 000	62 000
Total Assets	158 000	235 000	345 000	226 000
Total Equity	−1 150 000	−1 164 000	−710 000	−40 000

Income (NOK)	2022	2021	2020	2018
Revenue	468 000	454 000	436 000	396 000
Expenditure	401 000	864 000	1 114 000	321 000
Operating Profit	67 000	−410 000	−679 000	75 000
Financial Income	0	0	1 000	1 000
Financial Costs	53 000	44 000	17 000	14 000
Financial Balance	−53 000	−44 000	−16 000	−13 000
Earnings Before Tax	14 000	−453 000	−695 000	62 000
Tax	0	0	0	0
Net Income	14 000	−453 000	−695 000	62 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	235 000	345 000	226 000
Total Assets	158 000	235 000	345 000	226 000
Total Retained Equity	−1 150 000	−1 164 000	−710 000	−40 000
Total Equity	−1 150 000	−1 164 000	−710 000	−40 000
Total Long-Term Debt	1 257 000	1 325 000	1 031 000	224 000
Total Current Debt	51 000	74 000	24 000	43 000
Total Equity and Debt	158 000	235 000	345 000	226 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	468 000	454 000	436 000	396 000
Revenue	468 000	454 000	436 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	864 000	1 114 000	321 000
Operating Profit	67 000	−410 000	−679 000	75 000
Financial Income	0	0	1 000	1 000
Financial Costs	53 000	44 000	17 000	14 000
Financial Balance	−53 000	−44 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	14 000	−453 000	−695 000	62 000

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	106 000	161 000	276 000	177 000
Total Current Assets	158 000	235 000	345 000	226 000
Total Assets	158 000	235 000	345 000	226 000
Total Equity	−1 150 000	−1 164 000	−710 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 257 000	1 325 000	1 031 000	224 000
Creditors	47 000	56 000	5 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	17 000	19 000	0
Total Current Debt	51 000	74 000	24 000	43 000
Total Equity and Debt	158 000	235 000	345 000	226 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−1,22 %	38,92 %	97,89 %	−155 %
Debt-to-Equity Ratio	−1,09	−1,14	−1,45	−5,6
Operating Profit Margin	14,32 %	−90,31 %	−155,73 %	18,94 %
Current Ratio	3,1	3,18	14,38	5,26
Quick Ratio	3,1	3,18	14,38	5,26
Equity Ratio	−7,28	−4,95	−2,06	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %

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