SAMEIET KURVEIEN 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,53 %

Current Ratio

21,1

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 160 000	1 092 000	1 062 000
Net Income	62 000	−87 000	−396 000	−155 000
Total Assets	612 000	669 000	821 000	1 057 000
Total Equity	−1 369 000	−1 432 000	−1 344 000	−948 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 160 000	1 092 000	1 062 000
Expenditure	1 040 000	1 174 000	1 422 000	1 154 000
Operating Profit	153 000	−14 000	−330 000	−92 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	94 000	75 000	70 000	71 000
Financial Balance	−91 000	−74 000	−66 000	−63 000
Earnings Before Tax	62 000	−87 000	−396 000	−155 000
Tax	0	0	0	0
Net Income	62 000	−87 000	−396 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	612 000	669 000	821 000	1 057 000
Total Assets	612 000	669 000	821 000	1 057 000
Total Retained Equity	−1 369 000	−1 432 000	−1 344 000	−948 000
Total Equity	−1 369 000	−1 432 000	−1 344 000	−948 000
Total Long-Term Debt	1 953 000	2 053 000	2 157 000	1 742 000
Total Current Debt	29 000	47 000	8 000	264 000
Total Equity and Debt	612 000	669 000	821 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 193 000	1 160 000	1 092 000	1 062 000
Revenue	1 193 000	1 160 000	1 092 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	27 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	1 174 000	1 422 000	1 154 000
Operating Profit	153 000	−14 000	−330 000	−92 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	94 000	75 000	70 000	71 000
Financial Balance	−91 000	−74 000	−66 000	−63 000
Dividends	0	0	0	0
Net Income	62 000	−87 000	−396 000	−155 000

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	612 000	669 000	821 000	909 000
Total Current Assets	612 000	669 000	821 000	1 057 000
Total Assets	612 000	669 000	821 000	1 057 000
Total Equity	−1 369 000	−1 432 000	−1 344 000	−948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 953 000	2 053 000	2 157 000	1 742 000
Creditors	12 000	30 000	4 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	3 000	8 000
Total Current Debt	29 000	47 000	8 000	264 000
Total Equity and Debt	612 000	669 000	821 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	6,08 %	29,46 %	16,35 %
Debt-to-Equity Ratio	−1,43	−1,43	−1,6	−1,84
Operating Profit Margin	12,82 %	−1,21 %	−30,22 %	−8,66 %
Current Ratio	21,1	14,23	102,63	4
Quick Ratio	21,1	14,23	102,63	4
Equity Ratio	−2,24	−2,14	−1,64	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %