SAMEIET CORT ADELERSGT 20

0195 OSLO

Finances

Share Ownership

Return on Equity

−19,69 %

Current Ratio

4,08

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 504 000	1 679 000	1 890 000
Net Income	353 000	40 000	189 000	−1 858 000
Total Assets	539 000	286 000	263 000	1 108 000
Total Equity	−1 793 000	−2 146 000	−2 187 000	−2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 504 000	1 679 000	1 890 000
Expenditure	1 375 000	1 357 000	1 398 000	3 672 000
Operating Profit	453 000	146 000	281 000	−1 782 000
Financial Income	5 000	−9 000	12 000	18 000
Financial Costs	106 000	96 000	104 000	95 000
Financial Balance	−101 000	−105 000	−92 000	−77 000
Earnings Before Tax	352 000	40 000	189 000	−1 858 000
Tax	0	0	0	0
Net Income	353 000	40 000	189 000	−1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	539 000	286 000	263 000	1 108 000
Total Assets	539 000	286 000	263 000	1 108 000
Total Retained Equity	0	0	−2 187 000	−2 376 000
Total Equity	−1 793 000	−2 146 000	−2 187 000	−2 376 000
Total Long-Term Debt	2 200 000	2 256 000	2 320 000	2 382 000
Total Current Debt	132 000	176 000	130 000	1 101 000
Total Equity and Debt	539 000	286 000	263 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 734 000	1 419 000	1 612 000	1 857 000
Other Income	94 000	85 000	67 000	33 000
Revenue	1 828 000	1 504 000	1 679 000	1 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	112 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 375 000	1 357 000	1 398 000	3 672 000
Operating Profit	453 000	146 000	281 000	−1 782 000
Financial Income	5 000	−9 000	12 000	18 000
Financial Costs	106 000	96 000	104 000	95 000
Financial Balance	−101 000	−105 000	−92 000	−77 000
Dividends	0	0	0	0
Net Income	353 000	40 000	189 000	−1 858 000

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	322 000	189 000	75 000	1 016 000
Total Current Assets	539 000	286 000	263 000	1 108 000
Total Assets	539 000	286 000	263 000	1 108 000
Total Equity	−1 793 000	−2 146 000	−2 187 000	−2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	2 256 000	2 320 000	2 382 000
Creditors	78 000	63 000	27 000	1 003 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	113 000	103 000	99 000
Total Current Debt	132 000	176 000	130 000	1 101 000
Total Equity and Debt	539 000	286 000	263 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,69 %	−1,86 %	−8,64 %	78,2 %
Debt-to-Equity Ratio	−1,23	−1,05	−1,06	−1
Operating Profit Margin	24,78 %	9,71 %	16,74 %	−94,29 %
Current Ratio	4,08	1,63	2,02	1,01
Quick Ratio	4,08	1,63	2,02	1,01
Equity Ratio	−3,33	−7,5	−8,32	−2,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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