company

SAMEIET ULLEVÅLSVEIEN 7

0179 OSLO

Finances

Share Ownership

Return on Equity

104,71 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 491 000	2 391 000	2 335 000
Net Income	−11 839 000	−254 000	134 000	379 000
Total Assets	1 756 000	843 000	904 000	737 000
Total Equity	−11 306 000	533 000	787 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	2 491 000	2 391 000	2 335 000
Expenditure	14 593 000	2 740 000	2 258 000	1 959 000
Operating Profit	−11 714 000	−249 000	133 000	376 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	144 000	5 000	0	0
Financial Balance	−125 000	−5 000	1 000	3 000
Earnings Before Tax	−11 839 000	−254 000	134 000	379 000
Tax	0	0	0	0
Net Income	−11 839 000	−254 000	134 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 756 000	843 000	904 000	737 000
Total Assets	1 756 000	843 000	904 000	737 000
Total Retained Equity	−11 306 000	533 000	787 000	653 000
Total Equity	−11 306 000	533 000	787 000	653 000
Total Long-Term Debt	11 739 000	198 000	0	0
Total Current Debt	1 322 000	111 000	117 000	83 000
Total Equity and Debt	1 756 000	843 000	904 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 879 000	2 491 000	2 391 000	2 335 000
Revenue	2 879 000	2 491 000	2 391 000	2 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 593 000	2 740 000	2 258 000	1 959 000
Operating Profit	−11 714 000	−249 000	133 000	376 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	144 000	5 000	0	0
Financial Balance	−125 000	−5 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−11 839 000	−254 000	134 000	379 000

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	1 338 000	506 000	602 000	432 000
Total Current Assets	1 756 000	843 000	904 000	737 000
Total Assets	1 756 000	843 000	904 000	737 000
Total Equity	−11 306 000	533 000	787 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 739 000	198 000	0	0
Creditors	1 268 000	86 000	68 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	26 000	49 000	28 000
Total Current Debt	1 322 000	111 000	117 000	83 000
Total Equity and Debt	1 756 000	843 000	904 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,71 %	−47,65 %	17,03 %	58,04 %
Debt-to-Equity Ratio	−1,04	0,37	0	0
Operating Profit Margin	−406,88 %	−10 %	5,56 %	16,1 %
Current Ratio	1,33	7,59	7,73	8,88
Quick Ratio	1,33	7,59	7,73	8,88
Equity Ratio	−6,44	0,63	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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