company

SAMEIET MAJORSTUVEIEN 5

0353 OSLO

Finances

Share Ownership

Return on Equity

−3,41 %

Current Ratio

2,39

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 247 000	1 210 000	1 210 000
Net Income	127 000	−141 000	9 000	−28 000
Total Assets	530 000	612 000	739 000	858 000
Total Equity	−3 728 000	−3 855 000	−3 714 000	−3 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 247 000	1 210 000	1 210 000
Expenditure	1 247 000	1 235 000	1 021 000	1 048 000
Operating Profit	306 000	11 000	189 000	161 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	180 000	153 000	182 000	194 000
Financial Balance	−179 000	−152 000	−180 000	−189 000
Earnings Before Tax	127 000	−141 000	9 000	−28 000
Tax	0	0	0	0
Net Income	127 000	−141 000	9 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	34 000	0
Total Current Assets	510 000	585 000	704 000	858 000
Total Assets	530 000	612 000	739 000	858 000
Total Retained Equity	−3 728 000	−3 855 000	−3 714 000	−3 723 000
Total Equity	−3 728 000	−3 855 000	−3 714 000	−3 723 000
Total Long-Term Debt	4 044 000	4 158 000	4 270 000	4 376 000
Total Current Debt	213 000	309 000	183 000	205 000
Total Equity and Debt	530 000	612 000	739 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 553 000	1 247 000	1 210 000	1 210 000
Revenue	1 553 000	1 247 000	1 210 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	49 000	48 000	47 000
Depreciation	7 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 247 000	1 235 000	1 021 000	1 048 000
Operating Profit	306 000	11 000	189 000	161 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	180 000	153 000	182 000	194 000
Financial Balance	−179 000	−152 000	−180 000	−189 000
Dividends	0	0	0	0
Net Income	127 000	−141 000	9 000	−28 000

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	19 000	27 000	34 000	0
Total Tangible Assets	19 000	27 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	27 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	450 000	564 000	662 000
Total Current Assets	510 000	585 000	704 000	858 000
Total Assets	530 000	612 000	739 000	858 000
Total Equity	−3 728 000	−3 855 000	−3 714 000	−3 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 044 000	4 158 000	4 270 000	4 376 000
Creditors	116 000	214 000	36 000	162 000
Unpaid Taxes	6 000	6 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	85 000	132 000	36 000
Total Current Debt	213 000	309 000	183 000	205 000
Total Equity and Debt	530 000	612 000	739 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	3,66 %	−0,24 %	0,75 %
Debt-to-Equity Ratio	−1,08	−1,08	−1,15	−1,18
Operating Profit Margin	19,7 %	0,88 %	15,62 %	13,31 %
Current Ratio	2,39	1,89	3,85	4,19
Quick Ratio	2,39	1,89	3,85	4,19
Equity Ratio	−7,03	−6,3	−5,03	−4,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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