SAMEIET DANSTOCK

0179 OSLO

Finances

Share Ownership

Return on Equity

135,11 %

Current Ratio

1,77

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 813 000	1 879 000	1 802 000
Net Income	−5 811 000	−250 000	372 000	151 000
Total Assets	2 255 000	2 307 000	2 828 000	2 236 000
Total Equity	−4 301 000	1 509 000	1 760 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 813 000	1 879 000	1 802 000
Expenditure	7 657 000	2 091 000	1 534 000	1 676 000
Operating Profit	−5 814 000	−277 000	345 000	126 000
Financial Income	59 000	46 000	50 000	51 000
Financial Costs	56 000	19 000	23 000	27 000
Financial Balance	3 000	27 000	27 000	24 000
Earnings Before Tax	−5 811 000	−250 000	372 000	151 000
Tax	0	0	0	0
Net Income	−5 811 000	−250 000	372 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	489 000	532 000	572 000
Total Current Assets	1 809 000	1 818 000	2 296 000	1 664 000
Total Assets	2 255 000	2 307 000	2 828 000	2 236 000
Total Retained Equity	−4 301 000	1 509 000	1 760 000	1 387 000
Total Equity	−4 301 000	1 509 000	1 760 000	1 387 000
Total Long-Term Debt	5 535 000	461 000	504 000	544 000
Total Current Debt	1 021 000	337 000	564 000	304 000
Total Equity and Debt	2 255 000	2 307 000	2 828 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 843 000	1 813 000	1 879 000	1 802 000
Revenue	1 843 000	1 813 000	1 879 000	1 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	266 000	263 000	230 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 657 000	2 091 000	1 534 000	1 676 000
Operating Profit	−5 814 000	−277 000	345 000	126 000
Financial Income	59 000	46 000	50 000	51 000
Financial Costs	56 000	19 000	23 000	27 000
Financial Balance	3 000	27 000	27 000	24 000
Dividends	0	0	0	0
Net Income	−5 811 000	−250 000	372 000	151 000

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	446 000	489 000	532 000	572 000
Total Fixed Assets	446 000	489 000	532 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 770 000	1 527 000	2 012 000	1 356 000
Total Current Assets	1 809 000	1 818 000	2 296 000	1 664 000
Total Assets	2 255 000	2 307 000	2 828 000	2 236 000
Total Equity	−4 301 000	1 509 000	1 760 000	1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 535 000	461 000	504 000	544 000
Creditors	936 000	223 000	48 000	229 000
Unpaid Taxes	5 000	6 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	78 000	108 000	506 000	67 000
Total Current Debt	1 021 000	337 000	564 000	304 000
Total Equity and Debt	2 255 000	2 307 000	2 828 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,11 %	−16,57 %	21,14 %	10,89 %
Debt-to-Equity Ratio	−1,29	0,31	0,29	0,39
Operating Profit Margin	−315,46 %	−15,28 %	18,36 %	6,99 %
Current Ratio	1,77	5,39	4,07	5,47
Quick Ratio	1,77	5,39	4,07	5,47
Equity Ratio	−1,91	0,65	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %