SAMEIET PROFESSOR LOCKMANNSGATE 6

0559 OSLO

Finances

Share Ownership

Return on Equity

6,68 %

Current Ratio

12,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	642 000	637 000	628 000
Net Income	33 000	101 000	50 000	15 000
Total Assets	537 000	540 000	405 000	347 000
Total Equity	494 000	462 000	361 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	642 000	637 000	628 000
Expenditure	619 000	541 000	587 000	612 000
Operating Profit	32 000	100 000	50 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	101 000	50 000	15 000
Tax	0	0	0	0
Net Income	33 000	101 000	50 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	537 000	540 000	405 000	347 000
Total Assets	537 000	540 000	405 000	347 000
Total Retained Equity	494 000	462 000	361 000	311 000
Total Equity	494 000	462 000	361 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	79 000	44 000	36 000
Total Equity and Debt	537 000	540 000	405 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	621 000	620 000	621 000
Other Income	30 000	21 000	17 000	6 000
Revenue	651 000	642 000	637 000	628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	10 000	11 000	11 000
Depreciation	398 000	375 000	356 000	334 000
Impairment	119 000	38 000	130 000	94 000
Expenditure	619 000	541 000	587 000	612 000
Operating Profit	32 000	100 000	50 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	101 000	50 000	15 000

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	468 000	468 000	337 000	287 000
Total Current Assets	537 000	540 000	405 000	347 000
Total Assets	537 000	540 000	405 000	347 000
Total Equity	494 000	462 000	361 000	311 000
Short-Term Group Debt	26 000	25 000	25 000	18 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	42 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	13 000	13 000
Total Current Debt	42 000	79 000	44 000	36 000
Total Equity and Debt	537 000	540 000	405 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	21,86 %	13,85 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	15,58 %	7,85 %	2,39 %
Current Ratio	12,79	6,84	9,2	9,64
Quick Ratio	12,79	6,84	9,2	9,64
Equity Ratio	0,92	0,86	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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