company

SAMEIET ODINS GATE 1

0663 OSLO

Finances

Share Ownership

Return on Equity

−5,2 %

Current Ratio

4,12

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	911 000	910 000	893 000
Net Income	146 000	122 000	159 000	−460 000
Total Assets	466 000	467 000	486 000	388 000
Total Equity	−2 805 000	−2 950 000	−3 073 000	−3 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	911 000	910 000	893 000
Expenditure	645 000	682 000	624 000	1 218 000
Operating Profit	273 000	229 000	286 000	−326 000
Financial Income	7 000	0	0	4 000
Financial Costs	−127 000	−107 000	−126 000	−134 000
Financial Balance	134 000	107 000	126 000	138 000
Earnings Before Tax	132 000	114 000	159 000	−460 000
Tax	0	0	0	0
Net Income	146 000	122 000	159 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	466 000	467 000	486 000	388 000
Total Assets	466 000	467 000	486 000	388 000
Total Retained Equity	−2 805 000	−2 950 000	−3 073 000	−3 232 000
Total Equity	−2 805 000	−2 950 000	−3 073 000	−3 232 000
Total Long-Term Debt	3 158 000	3 296 000	3 438 000	3 570 000
Total Current Debt	113 000	121 000	120 000	50 000
Total Equity and Debt	466 000	467 000	486 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	918 000	911 000	910 000	893 000
Revenue	918 000	911 000	910 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	645 000	682 000	624 000	1 218 000
Operating Profit	273 000	229 000	286 000	−326 000
Financial Income	7 000	0	0	4 000
Financial Costs	−127 000	−107 000	−126 000	−134 000
Financial Balance	134 000	107 000	126 000	138 000
Dividends	0	0	0	0
Net Income	146 000	122 000	159 000	−460 000

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	298 000	328 000	344 000	270 000
Total Current Assets	466 000	467 000	486 000	388 000
Total Assets	466 000	467 000	486 000	388 000
Total Equity	−2 805 000	−2 950 000	−3 073 000	−3 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 158 000	3 296 000	3 438 000	3 570 000
Creditors	94 000	82 000	73 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	40 000	47 000	44 000
Total Current Debt	113 000	121 000	120 000	50 000
Total Equity and Debt	466 000	467 000	486 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	−4,14 %	−5,17 %	14,23 %
Debt-to-Equity Ratio	−1,13	−1,12	−1,12	−1,1
Operating Profit Margin	29,74 %	25,14 %	31,43 %	−36,51 %
Current Ratio	4,12	3,86	4,05	7,76
Quick Ratio	4,12	3,86	4,05	7,76
Equity Ratio	−6,02	−6,32	−6,32	−8,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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