company

SAMEIET LILLE STRANDEN 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−316,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 613 000	4 283 000	4 101 000	3 784 000
Net Income	−386 000	−255 000	−252 000	−90 000
Total Assets	937 000	1 174 000	2 014 000	1 975 000
Total Equity	122 000	1 001 000	1 256 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 613 000	4 283 000	4 101 000	3 784 000
Expenditure	5 019 000	4 545 000	4 362 000	3 889 000
Operating Profit	−406 000	−262 000	−261 000	−105 000
Financial Income	20 000	17 000	16 000	15 000
Financial Costs	0	9 000	7 000	0
Financial Balance	20 000	8 000	9 000	15 000
Earnings Before Tax	−386 000	−255 000	−252 000	−90 000
Tax	0	0	0	0
Net Income	−386 000	−255 000	−252 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	937 000	1 174 000	2 014 000	1 975 000
Total Assets	937 000	1 174 000	2 014 000	1 975 000
Total Retained Equity	122 000	1 001 000	1 256 000	1 334 000
Total Equity	122 000	1 001 000	1 256 000	1 334 000
Total Long-Term Debt	0	0	495 000	0
Total Current Debt	814 000	173 000	263 000	641 000
Total Equity and Debt	937 000	1 174 000	2 014 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 613 000	4 283 000	4 101 000	3 784 000
Revenue	4 613 000	4 283 000	4 101 000	3 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 019 000	4 545 000	4 362 000	3 889 000
Operating Profit	−406 000	−262 000	−261 000	−105 000
Financial Income	20 000	17 000	16 000	15 000
Financial Costs	0	9 000	7 000	0
Financial Balance	20 000	8 000	9 000	15 000
Dividends	0	0	0	0
Net Income	−386 000	−255 000	−252 000	−90 000

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	641 000	1 033 000	1 317 000	1 788 000
Total Current Assets	937 000	1 174 000	2 014 000	1 975 000
Total Assets	937 000	1 174 000	2 014 000	1 975 000
Total Equity	122 000	1 001 000	1 256 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	495 000	0
Creditors	455 000	4 000	205 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	360 000	169 000	58 000	506 000
Total Current Debt	814 000	173 000	263 000	641 000
Total Equity and Debt	937 000	1 174 000	2 014 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−316,39 %	−25,47 %	−20,06 %	−6,75 %
Debt-to-Equity Ratio	0	0	0,39	0
Operating Profit Margin	−8,8 %	−6,12 %	−6,36 %	−2,77 %
Current Ratio	1,15	6,79	7,66	3,08
Quick Ratio	1,15	6,79	7,66	3,08
Equity Ratio	0,13	0,85	0,62	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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