company

SAMEIET PARKVEIEN 15

0195 OSLO

Finances

Share Ownership

Return on Equity

58,72 %

Current Ratio

7,55

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	777 000	915 000	610 000
Net Income	−852 000	−873 000	305 000	21 000
Total Assets	423 000	344 000	549 000	265 000
Total Equity	−1 451 000	−599 000	273 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	777 000	915 000	610 000
Expenditure	1 617 000	1 635 000	616 000	592 000
Operating Profit	−794 000	−858 000	300 000	18 000
Financial Income	17 000	18 000	18 000	18 000
Financial Costs	75 000	32 000	13 000	15 000
Financial Balance	−58 000	−14 000	5 000	3 000
Earnings Before Tax	−852 000	−873 000	305 000	21 000
Tax	0	0	0	0
Net Income	−852 000	−873 000	305 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	423 000	344 000	549 000	265 000
Total Assets	423 000	344 000	549 000	265 000
Total Retained Equity	−1 451 000	−599 000	273 000	−32 000
Total Equity	−1 451 000	−599 000	273 000	−32 000
Total Long-Term Debt	1 819 000	911 000	260 000	285 000
Total Current Debt	56 000	33 000	15 000	11 000
Total Equity and Debt	423 000	344 000	549 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	750 000	759 000	478 000
Other Income	3 000	27 000	156 000	132 000
Revenue	824 000	777 000	915 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 617 000	1 635 000	616 000	592 000
Operating Profit	−794 000	−858 000	300 000	18 000
Financial Income	17 000	18 000	18 000	18 000
Financial Costs	75 000	32 000	13 000	15 000
Financial Balance	−58 000	−14 000	5 000	3 000
Dividends	0	0	0	0
Net Income	−852 000	−873 000	305 000	21 000

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	334 000	203 000	467 000	185 000
Total Current Assets	423 000	344 000	549 000	265 000
Total Assets	423 000	344 000	549 000	265 000
Total Equity	−1 451 000	−599 000	273 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	911 000	260 000	285 000
Creditors	5 000	7 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	26 000	12 000	5 000
Total Current Debt	56 000	33 000	15 000	11 000
Total Equity and Debt	423 000	344 000	549 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,72 %	145,74 %	111,72 %	−65,63 %
Debt-to-Equity Ratio	−1,25	−1,52	0,95	−8,91
Operating Profit Margin	−96,36 %	−110,42 %	32,79 %	2,95 %
Current Ratio	7,55	10,42	36,6	24,09
Quick Ratio	7,55	10,42	36,6	24,09
Equity Ratio	−3,43	−1,74	0,5	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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