SAMEIET HUITFELDTS GT. 17

0179 OSLO

Finances

Share Ownership

Return on Equity

169,9 %

Current Ratio

1,99

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 692 000	1 636 000	1 409 000
Net Income	−1 400 000	247 000	458 000	62 000
Total Assets	247 000	778 000	491 000	79 000
Total Equity	−824 000	576 000	329 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 692 000	1 636 000	1 409 000
Expenditure	3 146 000	1 459 000	1 186 000	1 336 000
Operating Profit	−1 376 000	233 000	450 000	74 000
Financial Income	14 000	14 000	14 000	0
Financial Costs	38 000	0	6 000	12 000
Financial Balance	−24 000	14 000	8 000	−12 000
Earnings Before Tax	−1 400 000	247 000	458 000	62 000
Tax	0	0	0	0
Net Income	−1 400 000	247 000	458 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	247 000	778 000	491 000	79 000
Total Assets	247 000	778 000	491 000	79 000
Total Retained Equity	−824 000	576 000	329 000	−129 000
Total Equity	−824 000	576 000	329 000	−129 000
Total Long-Term Debt	947 000	0	11 000	159 000
Total Current Debt	124 000	202 000	151 000	49 000
Total Equity and Debt	247 000	778 000	491 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 770 000	1 692 000	1 636 000	1 409 000
Revenue	1 770 000	1 692 000	1 636 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	132 000	130 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 146 000	1 459 000	1 186 000	1 336 000
Operating Profit	−1 376 000	233 000	450 000	74 000
Financial Income	14 000	14 000	14 000	0
Financial Costs	38 000	0	6 000	12 000
Financial Balance	−24 000	14 000	8 000	−12 000
Dividends	0	0	0	0
Net Income	−1 400 000	247 000	458 000	62 000

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	195 000	720 000	429 000	37 000
Total Current Assets	247 000	778 000	491 000	79 000
Total Assets	247 000	778 000	491 000	79 000
Total Equity	−824 000	576 000	329 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	0	11 000	159 000
Creditors	115 000	134 000	44 000	2 000
Unpaid Taxes	0	12 000	13 000	30 000
Dividends	0	0	0	0
Other Current Debt	8 000	56 000	94 000	17 000
Total Current Debt	124 000	202 000	151 000	49 000
Total Equity and Debt	247 000	778 000	491 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,9 %	42,88 %	139,21 %	−48,06 %
Debt-to-Equity Ratio	−1,15	0	0,03	−1,23
Operating Profit Margin	−77,74 %	13,77 %	27,51 %	5,25 %
Current Ratio	1,99	3,85	3,25	1,61
Quick Ratio	1,99	3,85	3,25	1,61
Equity Ratio	−3,34	0,74	0,67	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %