company

SAMEIET SARS GATE 10

0661 OSLO

Finances

Share Ownership

Return on Equity

188,89 %

Current Ratio

8,68

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	614 000	521 000	518 000
Net Income	187 000	28 000	8 000
Total Assets	217 000	185 000	264 000
Total Equity	99 000	−88 000	−116 000

Income (NOK)	2022	2021	2020
Revenue	614 000	521 000	518 000
Expenditure	416 000	481 000	497 000
Operating Profit	199 000	39 000	22 000
Financial Income	0	0	1 000
Financial Costs	12 000	12 000	15 000
Financial Balance	−12 000	−12 000	−14 000
Earnings Before Tax	187 000	28 000	8 000
Tax	0	0	0
Net Income	187 000	28 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	217 000	185 000	264 000
Total Assets	217 000	185 000	264 000
Total Retained Equity	99 000	−88 000	−116 000
Total Equity	99 000	−88 000	−116 000
Total Long-Term Debt	93 000	255 000	316 000
Total Current Debt	25 000	18 000	65 000
Total Equity and Debt	217 000	185 000	264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	614 000	521 000	518 000
Revenue	614 000	521 000	518 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	46 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	416 000	481 000	497 000
Operating Profit	199 000	39 000	22 000
Financial Income	0	0	1 000
Financial Costs	12 000	12 000	15 000
Financial Balance	−12 000	−12 000	−14 000
Dividends	0	0	0
Net Income	187 000	28 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	168 000	147 000	238 000
Total Current Assets	217 000	185 000	264 000
Total Assets	217 000	185 000	264 000
Total Equity	99 000	−88 000	−116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	93 000	255 000	316 000
Creditors	9 000	18 000	57 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	0	8 000
Total Current Debt	25 000	18 000	65 000
Total Equity and Debt	217 000	185 000	264 000

Financial indicators	2022	2021	2020
Return on Equity	188,89 %	−31,82 %	−6,9 %
Debt-to-Equity Ratio	0,94	−2,9	−2,72
Operating Profit Margin	32,41 %	7,49 %	4,25 %
Current Ratio	8,68	10,28	4,06
Quick Ratio	8,68	10,28	4,06
Equity Ratio	0,46	−0,48	−0,44
Gross Profit Margin	100 %	100 %	100 %

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