company

SAMEIET VIBESGT. 25

0663 OSLO

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 148 000	1 907 000	3 907 000
Net Income	8 000	250 000	851 000	2 284 000
Total Assets	284 000	414 000	486 000	531 000
Total Equity	−772 000	−781 000	−1 031 000	−1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 148 000	1 907 000	3 907 000
Expenditure	1 427 000	866 000	1 002 000	1 485 000
Operating Profit	−134 000	281 000	905 000	2 422 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−27 000	−31 000	−54 000	−138 000
Financial Balance	30 000	31 000	55 000	141 000
Earnings Before Tax	−183 000	229 000	832 000	2 265 000
Tax	0	0	0	0
Net Income	8 000	250 000	851 000	2 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	414 000	486 000	531 000
Total Assets	284 000	414 000	486 000	531 000
Total Retained Equity	−772 000	−781 000	−1 031 000	−1 882 000
Total Equity	−772 000	−781 000	−1 031 000	−1 882 000
Total Long-Term Debt	815 000	1 025 000	1 355 000	2 046 000
Total Current Debt	242 000	170 000	162 000	367 000
Total Equity and Debt	284 000	414 000	486 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 293 000	1 148 000	1 907 000	3 907 000
Revenue	1 293 000	1 148 000	1 907 000	3 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	52 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 427 000	866 000	1 002 000	1 485 000
Operating Profit	−134 000	281 000	905 000	2 422 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	−27 000	−31 000	−54 000	−138 000
Financial Balance	30 000	31 000	55 000	141 000
Dividends	0	0	0	0
Net Income	8 000	250 000	851 000	2 284 000

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	212 000	240 000	326 000	290 000
Total Current Assets	284 000	414 000	486 000	531 000
Total Assets	284 000	414 000	486 000	531 000
Total Equity	−772 000	−781 000	−1 031 000	−1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	1 025 000	1 355 000	2 046 000
Creditors	159 000	161 000	116 000	345 000
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	10 000	22 000	22 000
Total Current Debt	242 000	170 000	162 000	367 000
Total Equity and Debt	284 000	414 000	486 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	−32,01 %	−82,54 %	−121,36 %
Debt-to-Equity Ratio	−1,06	−1,31	−1,31	−1,09
Operating Profit Margin	−10,36 %	24,48 %	47,46 %	61,99 %
Current Ratio	1,17	2,44	3	1,45
Quick Ratio	1,17	2,44	3	1,45
Equity Ratio	−2,72	−1,89	−2,12	−3,54
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English