SAMEIET ØSTGAARDGT. 1-3-5

0661 OSLO

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

11,22

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2018
Revenue	2 164 000	2 160 000	1 848 000	2 018 000
Net Income	64 000	230 000	−9 104 000	−184 000
Total Assets	1 313 000	2 478 000	3 033 000	584 000
Total Equity	−10 145 000	−10 210 000	−10 440 000	347 000

Income (NOK)	2022	2021	2020	2018
Revenue	2 164 000	2 160 000	1 848 000	2 018 000
Expenditure	1 562 000	1 506 000	10 793 000	2 203 000
Operating Profit	602 000	654 000	−8 945 000	−185 000
Financial Income	0	0	3 000	2 000
Financial Costs	537 000	424 000	163 000	1 000
Financial Balance	−537 000	−424 000	−160 000	1 000
Earnings Before Tax	64 000	230 000	−9 104 000	−184 000
Tax	0	0	0	0
Net Income	64 000	230 000	−9 104 000	−184 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 313 000	2 478 000	3 033 000	584 000
Total Assets	1 313 000	2 478 000	3 033 000	584 000
Total Retained Equity	−10 145 000	−10 210 000	−10 440 000	347 000
Total Equity	−10 145 000	−10 210 000	−10 440 000	347 000
Total Long-Term Debt	11 341 000	12 568 000	12 915 000	0
Total Current Debt	117 000	120 000	558 000	237 000
Total Equity and Debt	1 313 000	2 478 000	3 033 000	584 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	2 150 000	1 622 000	1 978 000
Other Income	2 164 000	10 000	226 000	40 000
Revenue	2 164 000	2 160 000	1 848 000	2 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	31 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	1 506 000	10 793 000	2 203 000
Operating Profit	602 000	654 000	−8 945 000	−185 000
Financial Income	0	0	3 000	2 000
Financial Costs	537 000	424 000	163 000	1 000
Financial Balance	−537 000	−424 000	−160 000	1 000
Dividends	0	0	0	0
Net Income	64 000	230 000	−9 104 000	−184 000

Balance details (NOK)	2022	2021	2020	2018
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	1 290 000	2 451 000	2 787 000	394 000
Total Current Assets	1 313 000	2 478 000	3 033 000	584 000
Total Assets	1 313 000	2 478 000	3 033 000	584 000
Total Equity	−10 145 000	−10 210 000	−10 440 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 341 000	12 568 000	12 915 000	0
Creditors	112 000	96 000	520 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	24 000	38 000	0
Total Current Debt	117 000	120 000	558 000	237 000
Total Equity and Debt	1 313 000	2 478 000	3 033 000	584 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−0,63 %	−2,25 %	87,2 %	−53,03 %
Debt-to-Equity Ratio	−1,12	−1,23	−1,24	0
Operating Profit Margin	27,82 %	30,28 %	−484,04 %	−9,17 %
Current Ratio	11,22	20,65	5,44	2,46
Quick Ratio	11,22	20,65	5,44	2,46
Equity Ratio	−7,73	−4,12	−3,44	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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