SAMEIET ASLAKVEIEN 13-15

0753 OSLO

Finances

Share Ownership

Return on Equity

−12,14 %

Current Ratio

3,75

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 375 000	1 071 000	1 048 000
Net Income	202 000	126 000	−233 000	178 000
Total Assets	259 000	236 000	235 000	421 000
Total Equity	−1 664 000	−1 866 000	−1 992 000	−1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 375 000	1 071 000	1 048 000
Expenditure	889 000	1 168 000	1 213 000	772 000
Operating Profit	296 000	207 000	−142 000	276 000
Financial Income	1 000	0	4 000	6 000
Financial Costs	95 000	80 000	96 000	104 000
Financial Balance	−94 000	−80 000	−92 000	−98 000
Earnings Before Tax	202 000	126 000	−233 000	178 000
Tax	0	0	0	0
Net Income	202 000	126 000	−233 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	236 000	235 000	421 000
Total Assets	259 000	236 000	235 000	421 000
Total Retained Equity	−1 664 000	−1 866 000	−1 992 000	−1 758 000
Total Equity	−1 664 000	−1 866 000	−1 992 000	−1 758 000
Total Long-Term Debt	1 855 000	2 002 000	2 152 000	2 065 000
Total Current Debt	69 000	99 000	75 000	115 000
Total Equity and Debt	259 000	236 000	235 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 185 000	1 375 000	1 071 000	1 048 000
Revenue	1 185 000	1 375 000	1 071 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	35 000	30 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	889 000	1 168 000	1 213 000	772 000
Operating Profit	296 000	207 000	−142 000	276 000
Financial Income	1 000	0	4 000	6 000
Financial Costs	95 000	80 000	96 000	104 000
Financial Balance	−94 000	−80 000	−92 000	−98 000
Dividends	0	0	0	0
Net Income	202 000	126 000	−233 000	178 000

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	214 000	196 000	174 000	348 000
Total Current Assets	259 000	236 000	235 000	421 000
Total Assets	259 000	236 000	235 000	421 000
Total Equity	−1 664 000	−1 866 000	−1 992 000	−1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 855 000	2 002 000	2 152 000	2 065 000
Creditors	51 000	81 000	43 000	40 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	32 000	11 000
Total Current Debt	69 000	99 000	75 000	115 000
Total Equity and Debt	259 000	236 000	235 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	−6,75 %	11,7 %	−10,13 %
Debt-to-Equity Ratio	−1,11	−1,07	−1,08	−1,17
Operating Profit Margin	24,98 %	15,05 %	−13,26 %	26,34 %
Current Ratio	3,75	2,38	3,13	3,66
Quick Ratio	3,75	2,38	3,13	3,66
Equity Ratio	−6,42	−7,91	−8,48	−4,18
Gross Profit Margin	100 %	100 %	100 %	100 %

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