company

SAMEIET MANDALLSGATE 2-6

0179 OSLO

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

2,29

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 399 000	2 199 000	2 125 000
Net Income	−49 000	55 000	−103 000	78 000
Total Assets	461 000	548 000	586 000	772 000
Total Equity	−1 480 000	−1 431 000	−1 487 000	−1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 399 000	2 199 000	2 125 000
Expenditure	2 278 000	2 274 000	2 225 000	1 962 000
Operating Profit	36 000	126 000	−27 000	163 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	88 000	72 000	80 000	89 000
Financial Balance	−85 000	−71 000	−76 000	−85 000
Earnings Before Tax	−49 000	55 000	−103 000	78 000
Tax	0	0	0	0
Net Income	−49 000	55 000	−103 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	461 000	548 000	586 000	772 000
Total Assets	461 000	548 000	586 000	772 000
Total Retained Equity	−1 480 000	−1 431 000	−1 487 000	−1 384 000
Total Equity	−1 480 000	−1 431 000	−1 487 000	−1 384 000
Total Long-Term Debt	1 740 000	1 825 000	1 913 000	1 996 000
Total Current Debt	201 000	154 000	159 000	160 000
Total Equity and Debt	461 000	548 000	586 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 315 000	2 399 000	2 199 000	2 125 000
Revenue	2 315 000	2 399 000	2 199 000	2 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	154 000	148 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 278 000	2 274 000	2 225 000	1 962 000
Operating Profit	36 000	126 000	−27 000	163 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	88 000	72 000	80 000	89 000
Financial Balance	−85 000	−71 000	−76 000	−85 000
Dividends	0	0	0	0
Net Income	−49 000	55 000	−103 000	78 000

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	332 000	482 000	562 000	735 000
Total Current Assets	461 000	548 000	586 000	772 000
Total Assets	461 000	548 000	586 000	772 000
Total Equity	−1 480 000	−1 431 000	−1 487 000	−1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	1 825 000	1 913 000	1 996 000
Creditors	52 000	6 000	88 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	148 000	71 000	10 000
Total Current Debt	201 000	154 000	159 000	160 000
Total Equity and Debt	461 000	548 000	586 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	−3,84 %	6,93 %	−5,64 %
Debt-to-Equity Ratio	−1,18	−1,28	−1,29	−1,44
Operating Profit Margin	1,56 %	5,25 %	−1,23 %	7,67 %
Current Ratio	2,29	3,56	3,69	4,83
Quick Ratio	2,29	3,56	3,69	4,83
Equity Ratio	−3,21	−2,61	−2,54	−1,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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