SAMEIET FLADBYSETER J3

0191 OSLO

Finances

Share Ownership

Return on Equity

136,55 %

Current Ratio

4,34

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	515 000	515 000	515 000
Net Income	−1 487 000	−40 000	−3 000	−14 000
Total Assets	1 090 000	2 423 000	521 000	488 000
Total Equity	−1 089 000	398 000	438 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	515 000	515 000	515 000
Expenditure	1 964 000	544 000	521 000	531 000
Operating Profit	−1 413 000	−29 000	−6 000	−15 000
Financial Income	11 000	1 000	3 000	2 000
Financial Costs	84 000	12 000	0	0
Financial Balance	−73 000	−11 000	3 000	2 000
Earnings Before Tax	−1 487 000	−40 000	−3 000	−14 000
Tax	0	0	0	0
Net Income	−1 487 000	−40 000	−3 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 090 000	2 423 000	521 000	488 000
Total Assets	1 090 000	2 423 000	521 000	488 000
Total Retained Equity	−1 089 000	398 000	438 000	441 000
Total Equity	−1 089 000	398 000	438 000	441 000
Total Long-Term Debt	1 928 000	1 994 000	0	0
Total Current Debt	251 000	31 000	84 000	47 000
Total Equity and Debt	1 090 000	2 423 000	521 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	515 000	515 000	515 000
Revenue	550 000	515 000	515 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	24 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 964 000	544 000	521 000	531 000
Operating Profit	−1 413 000	−29 000	−6 000	−15 000
Financial Income	11 000	1 000	3 000	2 000
Financial Costs	84 000	12 000	0	0
Financial Balance	−73 000	−11 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−1 487 000	−40 000	−3 000	−14 000

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	977 000	2 318 000	425 000	383 000
Total Current Assets	1 090 000	2 423 000	521 000	488 000
Total Assets	1 090 000	2 423 000	521 000	488 000
Total Equity	−1 089 000	398 000	438 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 928 000	1 994 000	0	0
Creditors	216 000	0	59 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	31 000	25 000	45 000
Total Current Debt	251 000	31 000	84 000	47 000
Total Equity and Debt	1 090 000	2 423 000	521 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,55 %	−10,05 %	−0,68 %	−3,17 %
Debt-to-Equity Ratio	−1,77	5,01	0	0
Operating Profit Margin	−256,91 %	−5,63 %	−1,17 %	−2,91 %
Current Ratio	4,34	78,16	6,2	10,38
Quick Ratio	4,34	78,16	6,2	10,38
Equity Ratio	−1	0,16	0,84	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %