SAMEIET VOKSENKOLLVEIEN 80

0195 OSLO

Finances

Share Ownership

Return on Equity

22,29 %

Current Ratio

1,7

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2014
Revenue	532 000	465 000	442 000	242 000
Net Income	−154 000	−256 000	93 000	24 000
Total Assets	231 000	180 000	149 000	287 000
Total Equity	−691 000	−537 000	−281 000	266 000

Income (NOK)	2022	2021	2020	2014
Revenue	532 000	465 000	442 000	242 000
Expenditure	653 000	703 000	332 000	222 000
Operating Profit	−121 000	−238 000	110 000	20 000
Financial Income	2 000	0	0	4 000
Financial Costs	35 000	18 000	17 000	0
Financial Balance	−33 000	−18 000	−17 000	4 000
Earnings Before Tax	−154 000	−256 000	93 000	24 000
Tax	0	0	0	0
Net Income	−154 000	−256 000	93 000	24 000

Balance (NOK)	2022	2021	2020	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	180 000	149 000	287 000
Total Assets	231 000	180 000	149 000	287 000
Total Retained Equity	0	0	−281 000	266 000
Total Equity	−691 000	−537 000	−281 000	266 000
Total Long-Term Debt	786 000	622 000	324 000	0
Total Current Debt	136 000	95 000	106 000	21 000
Total Equity and Debt	231 000	180 000	149 000	287 000

Cash flow (NOK)	2022	2021	2020	2014
Sales Income	488 000	465 000	439 000	0
Other Income	44 000	0	3 000	242 000
Revenue	532 000	465 000	442 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	703 000	332 000	222 000
Operating Profit	−121 000	−238 000	110 000	20 000
Financial Income	2 000	0	0	4 000
Financial Costs	35 000	18 000	17 000	0
Financial Balance	−33 000	−18 000	−17 000	4 000
Dividends	0	0	0	0
Net Income	−154 000	−256 000	93 000	24 000

Balance details (NOK)	2022	2021	2020	2014
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	124 000	82 000	58 000	287 000
Total Current Assets	231 000	180 000	149 000	287 000
Total Assets	231 000	180 000	149 000	287 000
Total Equity	−691 000	−537 000	−281 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	622 000	324 000	0
Creditors	112 000	82 000	76 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	13 000	30 000	10 000
Total Current Debt	136 000	95 000	106 000	21 000
Total Equity and Debt	231 000	180 000	149 000	287 000

Financial indicators	2022	2021	2020	2014
Return on Equity	22,29 %	47,67 %	−33,1 %	9,02 %
Debt-to-Equity Ratio	−1,14	−1,16	−1,15	0
Operating Profit Margin	−22,74 %	−51,18 %	24,89 %	8,26 %
Current Ratio	1,7	1,89	1,41	13,67
Quick Ratio	1,7	1,89	1,41	13,67
Equity Ratio	−2,99	−2,98	−1,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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