SAMEIET SKJELDERUPSGATE 15

0191 OSLO

Finances

Share Ownership

Return on Equity

−32,32 %

Current Ratio

12,82

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	903 000	919 000	892 000
Net Income	85 000	93 000	111 000	201 000
Total Assets	564 000	481 000	421 000	460 000
Total Equity	−263 000	−348 000	−441 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	903 000	919 000	892 000
Expenditure	805 000	794 000	788 000	651 000
Operating Profit	109 000	110 000	131 000	240 000
Financial Income	16 000	16 000	16 000	2 000
Financial Costs	39 000	32 000	37 000	42 000
Financial Balance	−23 000	−16 000	−21 000	−40 000
Earnings Before Tax	85 000	93 000	111 000	201 000
Tax	0	0	0	0
Net Income	85 000	93 000	111 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	564 000	481 000	421 000	460 000
Total Assets	564 000	481 000	421 000	460 000
Total Retained Equity	−263 000	−348 000	−441 000	−552 000
Total Equity	−263 000	−348 000	−441 000	−552 000
Total Long-Term Debt	782 000	812 000	844 000	873 000
Total Current Debt	44 000	16 000	18 000	139 000
Total Equity and Debt	564 000	481 000	421 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	903 000	919 000	892 000
Revenue	914 000	903 000	919 000	892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	47 000	35 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	794 000	788 000	651 000
Operating Profit	109 000	110 000	131 000	240 000
Financial Income	16 000	16 000	16 000	2 000
Financial Costs	39 000	32 000	37 000	42 000
Financial Balance	−23 000	−16 000	−21 000	−40 000
Dividends	0	0	0	0
Net Income	85 000	93 000	111 000	201 000

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	482 000	455 000	394 000	309 000
Total Current Assets	564 000	481 000	421 000	460 000
Total Assets	564 000	481 000	421 000	460 000
Total Equity	−263 000	−348 000	−441 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	812 000	844 000	873 000
Creditors	44 000	2 000	7 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	11 000	4 000
Total Current Debt	44 000	16 000	18 000	139 000
Total Equity and Debt	564 000	481 000	421 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,32 %	−26,72 %	−25,17 %	−36,41 %
Debt-to-Equity Ratio	−2,97	−2,33	−1,91	−1,58
Operating Profit Margin	11,93 %	12,18 %	14,25 %	26,91 %
Current Ratio	12,82	30,06	23,39	3,31
Quick Ratio	12,82	30,06	23,39	3,31
Equity Ratio	−0,47	−0,72	−1,05	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %