SAMEIET STANSEVEIEN 25

0663 OSLO

Finances

Share Ownership

Return on Equity

17 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	840 000	840 000	840 000
Net Income	69 000	149 000	−170 000	83 000
Total Assets	595 000	479 000	349 000	532 000
Total Equity	406 000	338 000	189 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	840 000	840 000	840 000
Expenditure	1 135 000	702 000	1 011 000	760 000
Operating Profit	54 000	138 000	−171 000	80 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	14 000	11 000	1 000	3 000
Financial Balance	−10 000	−11 000	0	0
Earnings Before Tax	48 000	127 000	−170 000	83 000
Tax	0	0	0	0
Net Income	69 000	149 000	−170 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	595 000	479 000	349 000	532 000
Total Assets	595 000	479 000	349 000	532 000
Total Retained Equity	406 000	338 000	189 000	359 000
Total Equity	406 000	338 000	189 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	141 000	160 000	173 000
Total Equity and Debt	595 000	479 000	349 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 190 000	840 000	840 000	840 000
Revenue	1 190 000	840 000	840 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	23 000	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	702 000	1 011 000	760 000
Operating Profit	54 000	138 000	−171 000	80 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	14 000	11 000	1 000	3 000
Financial Balance	−10 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	69 000	149 000	−170 000	83 000

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	124 000	371 000	228 000	435 000
Total Current Assets	595 000	479 000	349 000	532 000
Total Assets	595 000	479 000	349 000	532 000
Total Equity	406 000	338 000	189 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	141 000	160 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	36 000
Total Current Debt	189 000	141 000	160 000	173 000
Total Equity and Debt	595 000	479 000	349 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	44,08 %	−89,95 %	23,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	16,43 %	−20,36 %	9,52 %
Current Ratio	3,15	3,4	2,18	3,08
Quick Ratio	3,15	3,4	2,18	3,08
Equity Ratio	0,68	0,71	0,54	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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