SAMEIET STILLVERKSVEIEN 20 OG 22

0179 OSLO

Finances

Share Ownership

Return on Equity

107,85 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 413 000	1 321 000	1 310 000
Net Income	−206 000	−908 000	108 000	−174 000
Total Assets	47 000	227 000	1 054 000	1 004 000
Total Equity	−191 000	15 000	923 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 413 000	1 321 000	1 310 000
Expenditure	1 688 000	2 321 000	1 216 000	1 491 000
Operating Profit	−205 000	−909 000	105 000	−181 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	3 000	7 000
Earnings Before Tax	−206 000	−908 000	108 000	−174 000
Tax	0	0	0	0
Net Income	−206 000	−908 000	108 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 000	227 000	1 054 000	1 004 000
Total Assets	47 000	227 000	1 054 000	1 004 000
Total Retained Equity	−191 000	15 000	923 000	815 000
Total Equity	−191 000	15 000	923 000	815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	212 000	131 000	189 000
Total Equity and Debt	47 000	227 000	1 054 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 484 000	1 413 000	1 321 000	1 310 000
Revenue	1 484 000	1 413 000	1 321 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 688 000	2 321 000	1 216 000	1 491 000
Operating Profit	−205 000	−909 000	105 000	−181 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−206 000	−908 000	108 000	−174 000

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	0	181 000	864 000	805 000
Total Current Assets	47 000	227 000	1 054 000	1 004 000
Total Assets	47 000	227 000	1 054 000	1 004 000
Total Equity	−191 000	15 000	923 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	206 000	123 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	8 000	18 000
Total Current Debt	238 000	212 000	131 000	189 000
Total Equity and Debt	47 000	227 000	1 054 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,85 %	−6 053,33 %	11,7 %	−21,35 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,81 %	−64,33 %	7,95 %	−13,82 %
Current Ratio	0,2	1,07	8,05	5,31
Quick Ratio	0,2	1,07	8,05	5,31
Equity Ratio	−4,06	0,07	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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