SAMEIET HOFFSJEF LØVENSKIOLDS VEI 52

0663 OSLO

Finances

Share Ownership

Return on Equity

50,41 %

Current Ratio

30,37

Debt-to-Equity Ratio

−4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	853 000	856 000	838 000
Net Income	−184 000	135 000	121 000	204 000
Total Assets	1 306 000	532 000	484 000	457 000
Total Equity	−365 000	−181 000	−316 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	853 000	856 000	838 000
Expenditure	1 010 000	692 000	705 000	600 000
Operating Profit	−149 000	161 000	151 000	238 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	−35 000	−25 000	−30 000	−35 000
Financial Balance	41 000	25 000	31 000	38 000
Earnings Before Tax	−184 000	135 000	121 000	204 000
Tax	0	0	0	0
Net Income	−184 000	135 000	121 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 306 000	532 000	484 000	457 000
Total Assets	1 306 000	532 000	484 000	457 000
Total Retained Equity	−365 000	−181 000	−316 000	−437 000
Total Equity	−365 000	−181 000	−316 000	−437 000
Total Long-Term Debt	1 628 000	691 000	784 000	874 000
Total Current Debt	43 000	22 000	16 000	21 000
Total Equity and Debt	1 306 000	532 000	484 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	861 000	853 000	856 000	838 000
Revenue	861 000	853 000	856 000	838 000
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	1 010 000	692 000	705 000	600 000
Operating Profit	−149 000	161 000	151 000	238 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	−35 000	−25 000	−30 000	−35 000
Financial Balance	41 000	25 000	31 000	38 000
Dividends	0	0	0	0
Net Income	−184 000	135 000	121 000	204 000

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	1 091 000	355 000	316 000	293 000
Total Current Assets	1 306 000	532 000	484 000	457 000
Total Assets	1 306 000	532 000	484 000	457 000
Total Equity	−365 000	−181 000	−316 000	−437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	691 000	784 000	874 000
Creditors	25 000	15 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	7 000	4 000	7 000
Total Current Debt	43 000	22 000	16 000	21 000
Total Equity and Debt	1 306 000	532 000	484 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,41 %	−74,59 %	−38,29 %	−46,68 %
Debt-to-Equity Ratio	−4,46	−3,82	−2,48	−2
Operating Profit Margin	−17,31 %	18,87 %	17,64 %	28,4 %
Current Ratio	30,37	24,18	30,25	21,76
Quick Ratio	30,37	24,18	30,25	21,76
Equity Ratio	−0,28	−0,34	−0,65	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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