SAMEIET INKOGNITO TERRASSE 3 B

0663 OSLO

Finances

Share Ownership

Return on Equity

−31,66 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	260 000	521 000	260 000
Net Income	−63 000	45 000	−55 000	66 000
Total Assets	248 000	276 000	0	248 000
Total Equity	199 000	263 000	0	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	260 000	521 000	260 000
Expenditure	332 000	222 000	586 000	203 000
Operating Profit	−71 000	38 000	−65 000	57 000
Financial Income	2 000	0	−3 000	1 000
Financial Costs	8 000	6 000	10 000	8 000
Financial Balance	−6 000	−6 000	−13 000	−7 000
Earnings Before Tax	−75 000	32 000	−80 000	51 000
Tax	0	0	0	0
Net Income	−63 000	45 000	−55 000	66 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	0
Total Current Assets	248 000	276 000	248 000
Total Assets	248 000	276 000	248 000
Total Retained Equity	199 000	263 000	245 000
Total Equity	199 000	263 000	245 000
Total Long-Term Debt	0	0	0
Total Current Debt	48 000	13 000	3 000
Total Equity and Debt	248 000	276 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	260 000	521 000	260 000
Revenue	260 000	260 000	521 000	260 000
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	332 000	222 000	586 000	203 000
Operating Profit	−71 000	38 000	−65 000	57 000
Financial Income	2 000	0	−3 000	1 000
Financial Costs	8 000	6 000	10 000	8 000
Financial Balance	−6 000	−6 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	−63 000	45 000	−55 000	66 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	183 000	218 000	141 000
Total Current Assets	248 000	276 000	248 000
Total Assets	248 000	276 000	248 000
Total Equity	199 000	263 000	245 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	5 000	3 000
Total Current Debt	48 000	13 000	3 000
Total Equity and Debt	248 000	276 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,66 %	17,11 %	-	26,94 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−27,31 %	14,62 %	−12,48 %	21,92 %
Current Ratio	5,17	21,23	-	82,67
Quick Ratio	5,17	21,23	-	82,67
Equity Ratio	0,8	0,95	-	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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