company

SAMEIET OLAF RYES VEI 11

5015 BERGEN

Finances

Share Ownership

Return on Equity

−14,83 %

Current Ratio

1,39

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 450 000	1 301 000	1 306 000
Net Income	306 000	479 000	444 000	493 000
Total Assets	491 000	515 000	435 000	394 000
Total Equity	−2 063 000	−2 369 000	−2 848 000	−3 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 450 000	1 301 000	1 306 000
Expenditure	855 000	843 000	704 000	640 000
Operating Profit	439 000	607 000	597 000	666 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	138 000	129 000	155 000	176 000
Financial Balance	−134 000	−128 000	−152 000	−173 000
Earnings Before Tax	305 000	479 000	597 000	666 000
Tax	0	0	0	0
Net Income	306 000	479 000	444 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	491 000	515 000	435 000	394 000
Total Assets	491 000	515 000	435 000	394 000
Total Retained Equity	−2 063 000	−2 369 000	−2 848 000	−3 292 000
Total Equity	−2 063 000	−2 369 000	−2 848 000	−3 292 000
Total Long-Term Debt	2 201 000	2 629 000	3 045 000	3 432 000
Total Current Debt	353 000	255 000	238 000	254 000
Total Equity and Debt	491 000	515 000	435 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 285 000	1 242 000	0	0
Other Income	9 000	208 000	1 301 000	1 306 000
Revenue	1 294 000	1 450 000	1 301 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	855 000	843 000	704 000	640 000
Operating Profit	439 000	607 000	597 000	666 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	138 000	129 000	155 000	176 000
Financial Balance	−134 000	−128 000	−152 000	−173 000
Dividends	0	0	0	0
Net Income	306 000	479 000	444 000	493 000

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	246 000	380 000	304 000	271 000
Total Current Assets	491 000	515 000	435 000	394 000
Total Assets	491 000	515 000	435 000	394 000
Total Equity	−2 063 000	−2 369 000	−2 848 000	−3 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 201 000	2 629 000	3 045 000	3 432 000
Creditors	237 000	121 000	156 000	149 000
Unpaid Taxes	9 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	106 000	126 000	73 000	97 000
Total Current Debt	353 000	255 000	238 000	254 000
Total Equity and Debt	491 000	515 000	435 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,83 %	−20,22 %	−15,59 %	−14,98 %
Debt-to-Equity Ratio	−1,07	−1,11	−1,07	−1,04
Operating Profit Margin	33,93 %	41,86 %	45,89 %	51 %
Current Ratio	1,39	2,02	1,83	1,55
Quick Ratio	1,39	2,02	1,83	1,55
Equity Ratio	−4,2	−4,6	−6,55	−8,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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