SAMEIET FRYDENLUNDSGATA 8

0191 OSLO

Finances

Share Ownership

Return on Equity

24,95 %

Current Ratio

11,56

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	947 000	1 014 000	791 000
Net Income	−488 000	−148 000	261 000	−47 000
Total Assets	520 000	442 000	197 000	100 000
Total Equity	−1 956 000	−1 468 000	−1 320 000	−1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	947 000	1 014 000	791 000
Expenditure	1 411 000	1 032 000	702 000	777 000
Operating Profit	−399 000	−86 000	312 000	14 000
Financial Income	18 000	17 000	16 000	16 000
Financial Costs	107 000	79 000	67 000	77 000
Financial Balance	−89 000	−62 000	−51 000	−61 000
Earnings Before Tax	−488 000	−148 000	261 000	−47 000
Tax	0	0	0	0
Net Income	−488 000	−148 000	261 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	442 000	197 000	100 000
Total Assets	520 000	442 000	197 000	100 000
Total Retained Equity	−1 956 000	−1 468 000	−1 320 000	−1 581 000
Total Equity	−1 956 000	−1 468 000	−1 320 000	−1 581 000
Total Long-Term Debt	2 431 000	1 857 000	1 471 000	1 602 000
Total Current Debt	45 000	54 000	47 000	79 000
Total Equity and Debt	520 000	442 000	197 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	947 000	1 014 000	791 000
Revenue	1 012 000	947 000	1 014 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	34 000	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 411 000	1 032 000	702 000	777 000
Operating Profit	−399 000	−86 000	312 000	14 000
Financial Income	18 000	17 000	16 000	16 000
Financial Costs	107 000	79 000	67 000	77 000
Financial Balance	−89 000	−62 000	−51 000	−61 000
Dividends	0	0	0	0
Net Income	−488 000	−148 000	261 000	−47 000

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	431 000	371 000	134 000	49 000
Total Current Assets	520 000	442 000	197 000	100 000
Total Assets	520 000	442 000	197 000	100 000
Total Equity	−1 956 000	−1 468 000	−1 320 000	−1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 431 000	1 857 000	1 471 000	1 602 000
Creditors	30 000	43 000	27 000	71 000
Unpaid Taxes	4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	17 000	5 000
Total Current Debt	45 000	54 000	47 000	79 000
Total Equity and Debt	520 000	442 000	197 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,95 %	10,08 %	−19,77 %	2,97 %
Debt-to-Equity Ratio	−1,24	−1,26	−1,11	−1,01
Operating Profit Margin	−39,43 %	−9,08 %	30,77 %	1,77 %
Current Ratio	11,56	8,19	4,19	1,27
Quick Ratio	11,56	8,19	4,19	1,27
Equity Ratio	−3,76	−3,32	−6,7	−15,81
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table