SAMEIET GYLDENLØVESGATE 16

0158 OSLO

Finances

Share Ownership

Return on Equity

−16,77 %

Current Ratio

7,08

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	460 000	272 000	238 000
Net Income	56 000	14 000	−16 000	−668 000
Total Assets	85 000	55 000	131 000	141 000
Total Equity	−334 000	−390 000	−404 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	460 000	272 000	238 000
Expenditure	273 000	432 000	270 000	885 000
Operating Profit	67 000	28 000	2 000	−647 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	19 000	22 000	27 000	30 000
Financial Balance	−11 000	−13 000	−18 000	−21 000
Earnings Before Tax	56 000	14 000	−16 000	−668 000
Tax	0	0	0	0
Net Income	56 000	14 000	−16 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	85 000	55 000	131 000	141 000
Total Assets	85 000	55 000	131 000	141 000
Total Retained Equity	−334 000	−390 000	−404 000	−389 000
Total Equity	−334 000	−390 000	−404 000	−389 000
Total Long-Term Debt	407 000	438 000	466 000	491 000
Total Current Debt	12 000	7 000	70 000	39 000
Total Equity and Debt	85 000	55 000	131 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	460 000	272 000	238 000
Other Income	1 000	0	0	0
Revenue	340 000	460 000	272 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	432 000	270 000	885 000
Operating Profit	67 000	28 000	2 000	−647 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	19 000	22 000	27 000	30 000
Financial Balance	−11 000	−13 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	56 000	14 000	−16 000	−668 000

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	19 000	7 000	73 000	79 000
Total Current Assets	85 000	55 000	131 000	141 000
Total Assets	85 000	55 000	131 000	141 000
Total Equity	−334 000	−390 000	−404 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	438 000	466 000	491 000
Creditors	1 000	1 000	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	70 000	5 000
Total Current Debt	12 000	7 000	70 000	39 000
Total Equity and Debt	85 000	55 000	131 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	−3,59 %	3,96 %	171,72 %
Debt-to-Equity Ratio	−1,22	−1,12	−1,15	−1,26
Operating Profit Margin	19,71 %	6,09 %	0,74 %	−271,85 %
Current Ratio	7,08	7,86	1,87	3,62
Quick Ratio	7,08	7,86	1,87	3,62
Equity Ratio	−3,93	−7,09	−3,08	−2,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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