SAMEIET VOGTSGATE 52

0191 OSLO

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	762 000	2 237 000	647 000
Net Income	−793 000	−2 232 000	1 426 000	41 000
Total Assets	174 000	1 883 000	3 107 000	279 000
Total Equity	−3 723 000	−2 930 000	−698 000	−2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	762 000	2 237 000	647 000
Expenditure	1 451 000	2 878 000	708 000	512 000
Operating Profit	−645 000	−2 116 000	1 529 000	135 000
Financial Income	9 000	11 000	10 000	10 000
Financial Costs	156 000	128 000	113 000	103 000
Financial Balance	−147 000	−117 000	−103 000	−93 000
Earnings Before Tax	−793 000	−2 232 000	1 426 000	41 000
Tax	0	0	0	0
Net Income	−793 000	−2 232 000	1 426 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	1 883 000	3 107 000	279 000
Total Assets	174 000	1 883 000	3 107 000	279 000
Total Retained Equity	−3 723 000	−2 930 000	−698 000	−2 124 000
Total Equity	−3 723 000	−2 930 000	−698 000	−2 124 000
Total Long-Term Debt	3 583 000	3 677 000	3 776 000	2 378 000
Total Current Debt	314 000	1 136 000	29 000	26 000
Total Equity and Debt	174 000	1 883 000	3 107 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	762 000	487 000	464 000
Other Income	6 000	0	1 751 000	183 000
Revenue	805 000	762 000	2 237 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	32 000	33 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	2 878 000	708 000	512 000
Operating Profit	−645 000	−2 116 000	1 529 000	135 000
Financial Income	9 000	11 000	10 000	10 000
Financial Costs	156 000	128 000	113 000	103 000
Financial Balance	−147 000	−117 000	−103 000	−93 000
Dividends	0	0	0	0
Net Income	−793 000	−2 232 000	1 426 000	41 000

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	69 000	1 845 000	1 765 000	141 000
Total Current Assets	174 000	1 883 000	3 107 000	279 000
Total Assets	174 000	1 883 000	3 107 000	279 000
Total Equity	−3 723 000	−2 930 000	−698 000	−2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 583 000	3 677 000	3 776 000	2 378 000
Creditors	291 000	1 126 000	19 000	2 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	23 000	10 000	10 000	23 000
Total Current Debt	314 000	1 136 000	29 000	26 000
Total Equity and Debt	174 000	1 883 000	3 107 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	76,18 %	−204,3 %	−1,93 %
Debt-to-Equity Ratio	−0,96	−1,25	−5,41	−1,12
Operating Profit Margin	−80,12 %	−277,69 %	68,35 %	20,87 %
Current Ratio	0,55	1,66	107,14	10,73
Quick Ratio	0,55	1,66	107,14	10,73
Equity Ratio	−21,4	−1,56	−0,22	−7,61
Gross Profit Margin	100 %	100 %	100 %	100 %