SAMEIET VALKYRIEGATEN 9

0195 OSLO

Finances

Share Ownership

Return on Equity

67,29 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	849 000	596 000	521 000	1 176 000
Net Income	144 000	50 000	−121 000	−217 000
Total Assets	254 000	142 000	243 000	211 000
Total Equity	214 000	123 000	72 000	193 000

Income (NOK)	2021	2020	2019	2018
Revenue	849 000	596 000	521 000	1 176 000
Expenditure	704 000	546 000	641 000	1 392 000
Operating Profit	144 000	50 000	−120 000	−216 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	144 000	50 000	−121 000	−217 000
Tax	0	0	0	0
Net Income	144 000	50 000	−121 000	−217 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	142 000	243 000	211 000
Total Assets	254 000	142 000	243 000	211 000
Total Retained Equity	214 000	123 000	72 000	193 000
Total Equity	214 000	123 000	72 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	20 000	171 000	18 000
Total Equity and Debt	254 000	142 000	243 000	211 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	709 000	596 000	521 000	1 176 000
Other Income	139 000	0	0	0
Revenue	849 000	596 000	521 000	1 176 000
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	704 000	546 000	641 000	1 392 000
Operating Profit	144 000	50 000	−120 000	−216 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	144 000	50 000	−121 000	−217 000

Balance details (NOK)	2021	2020	2019	2018
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	145 000	49 000	152 000	122 000
Total Current Assets	254 000	142 000	243 000	211 000
Total Assets	254 000	142 000	243 000	211 000
Total Equity	214 000	123 000	72 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	14 000	164 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	6 000	6 000	18 000
Total Current Debt	40 000	20 000	171 000	18 000
Total Equity and Debt	254 000	142 000	243 000	211 000

Financial indicators	2021	2020	2019	2018
Return on Equity	67,29 %	40,65 %	−168,06 %	−112,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,96 %	8,39 %	−23,03 %	−18,37 %
Current Ratio	6,35	7,1	1,42	11,72
Quick Ratio	6,35	7,1	1,42	11,72
Equity Ratio	0,84	0,87	0,3	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %