SAMEIET RUSELØKKVEIEN 61

0166 OSLO

Finances

Share Ownership

Return on Equity

−57,61 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	529 000	529 000	529 000
Net Income	−178 000	83 000	−22 000	1 000
Total Assets	439 000	521 000	415 000	437 000
Total Equity	309 000	487 000	405 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	529 000	529 000	529 000
Expenditure	718 000	457 000	558 000	528 000
Operating Profit	−189 000	72 000	−29 000	1 000
Financial Income	11 000	11 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	7 000	0
Earnings Before Tax	−178 000	83 000	−22 000	1 000
Tax	0	0	0	0
Net Income	−178 000	83 000	−22 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	65 000	75 000	84 000
Total Current Assets	383 000	456 000	341 000	353 000
Total Assets	439 000	521 000	415 000	437 000
Total Retained Equity	309 000	487 000	405 000	426 000
Total Equity	309 000	487 000	405 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	34 000	11 000	11 000
Total Equity and Debt	439 000	521 000	415 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	529 000	529 000	529 000	529 000
Revenue	529 000	529 000	529 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	57 000	55 000	56 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	718 000	457 000	558 000	528 000
Operating Profit	−189 000	72 000	−29 000	1 000
Financial Income	11 000	11 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	7 000	0
Dividends	0	0	0	0
Net Income	−178 000	83 000	−22 000	1 000

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	56 000	65 000	75 000	84 000
Fixtures	0	0	0	0
Total Tangible Assets	56 000	65 000	75 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	65 000	75 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	347 000	332 000	345 000
Total Current Assets	383 000	456 000	341 000	353 000
Total Assets	439 000	521 000	415 000	437 000
Total Equity	309 000	487 000	405 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	12 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	5 000	11 000
Total Current Debt	130 000	34 000	11 000	11 000
Total Equity and Debt	439 000	521 000	415 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,61 %	17,04 %	−5,43 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,73 %	13,61 %	−5,48 %	0,19 %
Current Ratio	2,95	13,41	31	32,09
Quick Ratio	2,95	13,41	31	32,09
Equity Ratio	0,7	0,93	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %