SAMEIE TEATERKVARTALET BYGG 7

0663 OSLO

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 206 000	1 206 000	1 206 000
Net Income	30 000	83 000	−58 000	38 000
Total Assets	692 000	667 000	527 000	592 000
Total Equity	572 000	542 000	459 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 206 000	1 206 000	1 206 000
Expenditure	1 387 000	1 123 000	1 265 000	1 171 000
Operating Profit	25 000	83 000	−59 000	35 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	5 000	0	1 000	4 000
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	83 000	−58 000	38 000
Tax	0	0	0	0
Net Income	30 000	83 000	−58 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	692 000	667 000	527 000	592 000
Total Assets	692 000	667 000	527 000	592 000
Total Retained Equity	572 000	542 000	459 000	516 000
Total Equity	572 000	542 000	459 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	125 000	69 000	76 000
Total Equity and Debt	692 000	667 000	527 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 206 000	1 206 000	1 206 000
Revenue	1 411 000	1 206 000	1 206 000	1 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	72 000	73 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	1 123 000	1 265 000	1 171 000
Operating Profit	25 000	83 000	−59 000	35 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	5 000	0	1 000	4 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	83 000	−58 000	38 000

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	467 000	479 000	348 000	411 000
Total Current Assets	692 000	667 000	527 000	592 000
Total Assets	692 000	667 000	527 000	592 000
Total Equity	572 000	542 000	459 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	80 000	45 000	56 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	46 000	24 000	20 000
Total Current Debt	120 000	125 000	69 000	76 000
Total Equity and Debt	692 000	667 000	527 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	15,31 %	−12,64 %	7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,77 %	6,88 %	−4,89 %	2,9 %
Current Ratio	5,77	5,34	7,64	7,79
Quick Ratio	5,77	5,34	7,64	7,79
Equity Ratio	0,83	0,81	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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