company

SAMEIET ULLEVÅLSVEIEN 109

0158 OSLO

Finances

Share Ownership

Return on Equity

−15,41 %

Current Ratio

2,62

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 344 000	1 963 000	1 342 000
Net Income	145 000	18 000	20 000	−464 000
Total Assets	219 000	241 000	388 000	487 000
Total Equity	−941 000	−1 087 000	−1 105 000	−1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 344 000	1 963 000	1 342 000
Expenditure	1 256 000	1 286 000	1 893 000	1 737 000
Operating Profit	196 000	59 000	71 000	−396 000
Financial Income	0	2 000	1 000	0
Financial Costs	50 000	42 000	52 000	69 000
Financial Balance	−50 000	−40 000	−51 000	−69 000
Earnings Before Tax	145 000	18 000	20 000	−464 000
Tax	0	0	0	0
Net Income	145 000	18 000	20 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	0
Total Current Assets	173 000	241 000	388 000	487 000
Total Assets	219 000	241 000	388 000	487 000
Total Retained Equity	−941 000	−1 087 000	−1 105 000	−1 189 000
Total Equity	−941 000	−1 087 000	−1 105 000	−1 189 000
Total Long-Term Debt	1 094 000	1 238 000	1 382 000	1 518 000
Total Current Debt	66 000	89 000	111 000	158 000
Total Equity and Debt	219 000	241 000	388 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	0	0	0
Other Income	100 000	1 344 000	1 963 000	1 342 000
Revenue	1 452 000	1 344 000	1 963 000	1 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	40 000	9 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 256 000	1 286 000	1 893 000	1 737 000
Operating Profit	196 000	59 000	71 000	−396 000
Financial Income	0	2 000	1 000	0
Financial Costs	50 000	42 000	52 000	69 000
Financial Balance	−50 000	−40 000	−51 000	−69 000
Dividends	0	0	0	0
Net Income	145 000	18 000	20 000	−464 000

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	46 000	0	0	0
Total Fixed Assets	46 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	119 000	286 000	448 000
Total Current Assets	173 000	241 000	388 000	487 000
Total Assets	219 000	241 000	388 000	487 000
Total Equity	−941 000	−1 087 000	−1 105 000	−1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	1 238 000	1 382 000	1 518 000
Creditors	24 000	78 000	74 000	114 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	37 000	44 000
Total Current Debt	66 000	89 000	111 000	158 000
Total Equity and Debt	219 000	241 000	388 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,41 %	−1,66 %	−1,81 %	39,02 %
Debt-to-Equity Ratio	−1,16	−1,14	−1,25	−1,28
Operating Profit Margin	13,5 %	4,39 %	3,62 %	−29,51 %
Current Ratio	2,62	2,71	3,5	3,08
Quick Ratio	2,62	2,71	3,5	3,08
Equity Ratio	−4,3	−4,51	−2,85	−2,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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