SAMEIET KRAFTSGATE 4

0169 OSLO

Finances

Share Ownership

Return on Equity

154,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 353 000	1 152 000	749 000
Net Income	−1 352 000	75 000	322 000	−94 000
Total Assets	381 000	813 000	560 000	243 000
Total Equity	−874 000	478 000	403 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 353 000	1 152 000	749 000
Expenditure	3 767 000	2 288 000	838 000	853 000
Operating Profit	−1 254 000	66 000	314 000	−103 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	108 000	0	1 000	0
Financial Balance	−99 000	9 000	8 000	9 000
Earnings Before Tax	−1 352 000	75 000	322 000	−94 000
Tax	0	0	0	0
Net Income	−1 352 000	75 000	322 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	0	0	0
Total Current Assets	301 000	813 000	560 000	243 000
Total Assets	381 000	813 000	560 000	243 000
Total Retained Equity	−874 000	478 000	403 000	81 000
Total Equity	−874 000	478 000	403 000	81 000
Total Long-Term Debt	1 020 000	0	0	0
Total Current Debt	235 000	335 000	157 000	161 000
Total Equity and Debt	381 000	813 000	560 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	2 353 000	0	0
Other Income	0	0	1 152 000	749 000
Revenue	2 513 000	2 353 000	1 152 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	36 000	35 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 767 000	2 288 000	838 000	853 000
Operating Profit	−1 254 000	66 000	314 000	−103 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	108 000	0	1 000	0
Financial Balance	−99 000	9 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−1 352 000	75 000	322 000	−94 000

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	80 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	599 000	392 000	126 000
Total Current Assets	301 000	813 000	560 000	243 000
Total Assets	381 000	813 000	560 000	243 000
Total Equity	−874 000	478 000	403 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	0	0	0
Creditors	125 000	211 000	96 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	124 000	60 000	70 000
Total Current Debt	235 000	335 000	157 000	161 000
Total Equity and Debt	381 000	813 000	560 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,69 %	15,69 %	79,9 %	−116,05 %
Debt-to-Equity Ratio	−1,17	0	0	0
Operating Profit Margin	−49,9 %	2,8 %	27,26 %	−13,75 %
Current Ratio	1,28	2,43	3,57	1,51
Quick Ratio	1,28	2,43	3,57	1,51
Equity Ratio	−2,29	0,59	0,72	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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