company

SAMEIET TEATERKVARTALET BYGG 8

0179 OSLO

Finances

Share Ownership

Return on Equity

23,84 %

Current Ratio

4,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 745 000	2 386 000	2 386 000	1 974 000
Net Income	227 000	315 000	−23 000	49 000
Total Assets	1 206 000	1 010 000	737 000	622 000
Total Equity	952 000	725 000	410 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 745 000	2 386 000	2 386 000	1 974 000
Expenditure	2 541 000	2 089 000	2 428 000	1 942 000
Operating Profit	204 000	297 000	−42 000	31 000
Financial Income	23 000	18 000	19 000	18 000
Financial Costs	0	0	0	0
Financial Balance	23 000	18 000	19 000	18 000
Earnings Before Tax	227 000	315 000	−23 000	49 000
Tax	0	0	0	0
Net Income	227 000	315 000	−23 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 206 000	1 010 000	737 000	622 000
Total Assets	1 206 000	1 010 000	737 000	622 000
Total Retained Equity	952 000	725 000	410 000	433 000
Total Equity	952 000	725 000	410 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	285 000	327 000	189 000
Total Equity and Debt	1 206 000	1 010 000	737 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 745 000	2 386 000	2 386 000	1 974 000
Revenue	2 745 000	2 386 000	2 386 000	1 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 541 000	2 089 000	2 428 000	1 942 000
Operating Profit	204 000	297 000	−42 000	31 000
Financial Income	23 000	18 000	19 000	18 000
Financial Costs	0	0	0	0
Financial Balance	23 000	18 000	19 000	18 000
Dividends	0	0	0	0
Net Income	227 000	315 000	−23 000	49 000

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	1 128 000	951 000	733 000	362 000
Total Current Assets	1 206 000	1 010 000	737 000	622 000
Total Assets	1 206 000	1 010 000	737 000	622 000
Total Equity	952 000	725 000	410 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	259 000	304 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	26 000	23 000	18 000
Total Current Debt	254 000	285 000	327 000	189 000
Total Equity and Debt	1 206 000	1 010 000	737 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	43,45 %	−5,61 %	11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,43 %	12,45 %	−1,76 %	1,57 %
Current Ratio	4,75	3,54	2,25	3,29
Quick Ratio	4,75	3,54	2,25	3,29
Equity Ratio	0,79	0,72	0,56	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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