company

SAMEIET LILLEAKERVEIEN 33 E

0179 OSLO

Finances

Share Ownership

Return on Equity

22,57 %

Current Ratio

22,85

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	981 000	994 000	987 000
Net Income	188 000	−58 000	316 000	112 000
Total Assets	1 074 000	1 021 000	1 089 000	1 059 000
Total Equity	833 000	644 000	703 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	981 000	994 000	987 000
Expenditure	852 000	1 035 000	672 000	866 000
Operating Profit	184 000	−55 000	322 000	121 000
Financial Income	14 000	6 000	15 000	16 000
Financial Costs	9 000	9 000	21 000	24 000
Financial Balance	5 000	−3 000	−6 000	−8 000
Earnings Before Tax	188 000	−58 000	316 000	112 000
Tax	0	0	0	0
Net Income	188 000	−58 000	316 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 074 000	1 021 000	1 089 000	1 059 000
Total Assets	1 074 000	1 021 000	1 089 000	1 059 000
Total Retained Equity	833 000	644 000	703 000	386 000
Total Equity	833 000	644 000	703 000	386 000
Total Long-Term Debt	194 000	280 000	367 000	660 000
Total Current Debt	47 000	97 000	20 000	13 000
Total Equity and Debt	1 074 000	1 021 000	1 089 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 036 000	981 000	994 000	987 000
Revenue	1 036 000	981 000	994 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	75 000	75 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	1 035 000	672 000	866 000
Operating Profit	184 000	−55 000	322 000	121 000
Financial Income	14 000	6 000	15 000	16 000
Financial Costs	9 000	9 000	21 000	24 000
Financial Balance	5 000	−3 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	188 000	−58 000	316 000	112 000

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	959 000	921 000	991 000	951 000
Total Current Assets	1 074 000	1 021 000	1 089 000	1 059 000
Total Assets	1 074 000	1 021 000	1 089 000	1 059 000
Total Equity	833 000	644 000	703 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	280 000	367 000	660 000
Creditors	37 000	19 000	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	78 000	7 000	8 000
Total Current Debt	47 000	97 000	20 000	13 000
Total Equity and Debt	1 074 000	1 021 000	1 089 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	−9,01 %	44,95 %	29,02 %
Debt-to-Equity Ratio	0,23	0,43	0,52	1,71
Operating Profit Margin	17,76 %	−5,61 %	32,39 %	12,26 %
Current Ratio	22,85	10,53	54,45	81,46
Quick Ratio	22,85	10,53	54,45	81,46
Equity Ratio	0,78	0,63	0,65	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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