SAMEIET FROGNERVEIEN 12

0179 OSLO

Finances

Share Ownership

Return on Equity

−24,69 %

Current Ratio

21,81

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 155 000	1 068 000	901 000
Net Income	301 000	139 000	−831 000	−1 093 000
Total Assets	349 000	328 000	245 000	1 117 000
Total Equity	−1 219 000	−1 520 000	−1 659 000	−827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 155 000	1 068 000	901 000
Expenditure	808 000	963 000	1 839 000	1 997 000
Operating Profit	362 000	192 000	−771 000	−1 096 000
Financial Income	23 000	19 000	18 000	17 000
Financial Costs	85 000	72 000	78 000	15 000
Financial Balance	−62 000	−53 000	−60 000	2 000
Earnings Before Tax	301 000	139 000	−831 000	−1 093 000
Tax	0	0	0	0
Net Income	301 000	139 000	−831 000	−1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	349 000	328 000	245 000	1 117 000
Total Assets	349 000	328 000	245 000	1 117 000
Total Retained Equity	−1 219 000	−1 520 000	−1 659 000	−827 000
Total Equity	−1 219 000	−1 520 000	−1 659 000	−827 000
Total Long-Term Debt	1 552 000	1 819 000	1 886 000	1 686 000
Total Current Debt	16 000	29 000	18 000	258 000
Total Equity and Debt	349 000	328 000	245 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 171 000	1 155 000	1 068 000	901 000
Revenue	1 171 000	1 155 000	1 068 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	137 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	963 000	1 839 000	1 997 000
Operating Profit	362 000	192 000	−771 000	−1 096 000
Financial Income	23 000	19 000	18 000	17 000
Financial Costs	85 000	72 000	78 000	15 000
Financial Balance	−62 000	−53 000	−60 000	2 000
Dividends	0	0	0	0
Net Income	301 000	139 000	−831 000	−1 093 000

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	218 000	216 000	69 000	820 000
Total Current Assets	349 000	328 000	245 000	1 117 000
Total Assets	349 000	328 000	245 000	1 117 000
Total Equity	−1 219 000	−1 520 000	−1 659 000	−827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 819 000	1 886 000	1 686 000
Creditors	6 000	20 000	14 000	251 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	4 000	7 000
Total Current Debt	16 000	29 000	18 000	258 000
Total Equity and Debt	349 000	328 000	245 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,69 %	−9,14 %	50,09 %	132,16 %
Debt-to-Equity Ratio	−1,27	−1,2	−1,14	−2,04
Operating Profit Margin	30,91 %	16,62 %	−72,19 %	−121,64 %
Current Ratio	21,81	11,31	13,61	4,33
Quick Ratio	21,81	11,31	13,61	4,33
Equity Ratio	−3,49	−4,63	−6,77	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %