company

SAMEIET CLAUS RIIS GATE 7

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

5,27

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 002 000	1 002 000	1 002 000
Net Income	168 000	−786 000	195 000	−1 002 000
Total Assets	528 000	332 000	292 000	272 000
Total Equity	−4 594 000	−4 762 000	−3 977 000	−4 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 002 000	1 002 000	1 002 000
Expenditure	683 000	1 655 000	659 000	1 843 000
Operating Profit	371 000	−654 000	343 000	−841 000
Financial Income	17 000	16 000	15 000	17 000
Financial Costs	220 000	148 000	164 000	177 000
Financial Balance	−203 000	−132 000	−149 000	−160 000
Earnings Before Tax	168 000	−786 000	195 000	−1 002 000
Tax	0	0	0	0
Net Income	168 000	−786 000	195 000	−1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	34 000	0	0
Total Current Assets	464 000	298 000	292 000	272 000
Total Assets	528 000	332 000	292 000	272 000
Total Retained Equity	−4 594 000	−4 762 000	−3 977 000	−4 171 000
Total Equity	−4 594 000	−4 762 000	−3 977 000	−4 171 000
Total Long-Term Debt	5 034 000	4 541 000	4 214 000	4 371 000
Total Current Debt	88 000	553 000	55 000	72 000
Total Equity and Debt	528 000	332 000	292 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 054 000	1 002 000	1 002 000	1 002 000
Revenue	1 054 000	1 002 000	1 002 000	1 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	64 000	34 000
Depreciation	18 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	683 000	1 655 000	659 000	1 843 000
Operating Profit	371 000	−654 000	343 000	−841 000
Financial Income	17 000	16 000	15 000	17 000
Financial Costs	220 000	148 000	164 000	177 000
Financial Balance	−203 000	−132 000	−149 000	−160 000
Dividends	0	0	0	0
Net Income	168 000	−786 000	195 000	−1 002 000

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	64 000	34 000	0	0
Total Tangible Assets	64 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	261 000	261 000	232 000
Total Current Assets	464 000	298 000	292 000	272 000
Total Assets	528 000	332 000	292 000	272 000
Total Equity	−4 594 000	−4 762 000	−3 977 000	−4 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 034 000	4 541 000	4 214 000	4 371 000
Creditors	57 000	465 000	7 000	10 000
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	88 000	19 000	61 000
Total Current Debt	88 000	553 000	55 000	72 000
Total Equity and Debt	528 000	332 000	292 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	16,51 %	−4,9 %	24,02 %
Debt-to-Equity Ratio	−1,1	−0,95	−1,06	−1,05
Operating Profit Margin	35,2 %	−65,27 %	34,23 %	−83,93 %
Current Ratio	5,27	0,54	5,31	3,78
Quick Ratio	5,27	0,54	5,31	3,78
Equity Ratio	−8,7	−14,34	−13,62	−15,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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