company

SAMEIET SOFIES GATE 75

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

13,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	875 000	871 000	838 000
Net Income	−22 000	−56 000	−231 000	−70 000
Total Assets	1 534 000	1 518 000	1 580 000	1 821 000
Total Equity	1 419 000	1 441 000	1 497 000	1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	875 000	871 000	838 000
Expenditure	929 000	934 000	1 109 000	923 000
Operating Profit	−34 000	−59 000	−238 000	−85 000
Financial Income	11 000	3 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	8 000	15 000
Earnings Before Tax	−22 000	−56 000	−231 000	−70 000
Tax	0	0	0	0
Net Income	−22 000	−56 000	−231 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 534 000	1 518 000	1 580 000	1 821 000
Total Assets	1 534 000	1 518 000	1 580 000	1 821 000
Total Retained Equity	1 419 000	1 441 000	1 497 000	1 727 000
Total Equity	1 419 000	1 441 000	1 497 000	1 727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	77 000	83 000	93 000
Total Equity and Debt	1 534 000	1 518 000	1 580 000	1 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	875 000	871 000	838 000
Revenue	896 000	875 000	871 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	934 000	1 109 000	923 000
Operating Profit	−34 000	−59 000	−238 000	−85 000
Financial Income	11 000	3 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	8 000	15 000
Dividends	0	0	0	0
Net Income	−22 000	−56 000	−231 000	−70 000

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	1 480 000	1 471 000	1 540 000	1 765 000
Total Current Assets	1 534 000	1 518 000	1 580 000	1 821 000
Total Assets	1 534 000	1 518 000	1 580 000	1 821 000
Total Equity	1 419 000	1 441 000	1 497 000	1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	68 000	55 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	28 000	7 000
Total Current Debt	115 000	77 000	83 000	93 000
Total Equity and Debt	1 534 000	1 518 000	1 580 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−3,89 %	−15,43 %	−4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,79 %	−6,74 %	−27,32 %	−10,14 %
Current Ratio	13,34	19,71	19,04	19,58
Quick Ratio	13,34	19,71	19,04	19,58
Equity Ratio	0,93	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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