SAMEIET WALDEMAR THRANES GATE 19

0663 OSLO

Finances

Share Ownership

Return on Equity

20,39 %

Current Ratio

3,62

Debt-to-Equity Ratio

−4,36

Key figures (NOK)	2022	2021	2020
Revenue	1 582 000	641 000	641 000
Net Income	−62 000	−358 000	−358 000
Total Assets	1 244 000	1 042 000	749 000
Total Equity	−304 000	−243 000	−211 000

Income (NOK)	2022	2021	2020
Revenue	1 582 000	641 000	641 000
Expenditure	1 588 000	963 000	963 000
Operating Profit	−5 000	−322 000	−322 000
Financial Income	6 000	2 000	2 000
Financial Costs	−56 000	38 000	38 000
Financial Balance	62 000	−36 000	−36 000
Earnings Before Tax	−62 000	−358 000	−358 000
Tax	0	0	0
Net Income	−62 000	−358 000	−358 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	436 000	454 000	483 000
Total Current Assets	808 000	589 000	266 000
Total Assets	1 244 000	1 042 000	749 000
Total Retained Equity	−512 000	0	−419 000
Total Equity	−304 000	−243 000	−211 000
Total Long-Term Debt	1 325 000	834 000	877 000
Total Current Debt	223 000	451 000	83 000
Total Equity and Debt	1 244 000	1 042 000	749 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	608 000	608 000
Other Income	1 582 000	33 000	33 000
Revenue	1 582 000	641 000	641 000
Cost of Goods Sold	0	0	0
Salary Costs	88 000	83 000	83 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 588 000	963 000	963 000
Operating Profit	−5 000	−322 000	−322 000
Financial Income	6 000	2 000	2 000
Financial Costs	−56 000	38 000	38 000
Financial Balance	62 000	−36 000	−36 000
Dividends	0	0	0
Net Income	−62 000	−358 000	−358 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	436 000	454 000	483 000
Total Fixed Assets	436 000	454 000	483 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	655 000	472 000	123 000
Total Current Assets	808 000	589 000	266 000
Total Assets	1 244 000	1 042 000	749 000
Total Equity	−304 000	−243 000	−211 000
Short-Term Group Debt	0	0	10 000
Total Long-Term Debt	1 325 000	834 000	877 000
Creditors	83 000	249 000	65 000
Unpaid Taxes	7 000	5 000	8 000
Dividends	0	0	0
Other Current Debt	133 000	196 000	0
Total Current Debt	223 000	451 000	83 000
Total Equity and Debt	1 244 000	1 042 000	749 000

Financial indicators	2022	2021	2020
Return on Equity	20,39 %	147,33 %	169,67 %
Debt-to-Equity Ratio	−4,36	−3,43	−4,16
Operating Profit Margin	−0,32 %	−50,23 %	−50,23 %
Current Ratio	3,62	1,31	3,2
Quick Ratio	3,62	1,31	3,2
Equity Ratio	−0,24	−0,23	−0,28
Gross Profit Margin	100 %	100 %	100 %

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