company

SAMEIET ULLEVÅLSVEIEN 47

0179 OSLO

Finances

Share Ownership

Return on Equity

47,82 %

Current Ratio

8,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	1 332 000	8 084 000	1 271 000
Net Income	1 087 000	76 000	1 487 000	−373 000
Total Assets	2 591 000	1 297 000	9 522 000	271 000
Total Equity	2 273 000	1 186 000	1 110 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	1 332 000	8 084 000	1 271 000
Expenditure	1 584 000	1 263 000	6 495 000	1 638 000
Operating Profit	1 050 000	70 000	1 588 000	−367 000
Financial Income	38 000	26 000	24 000	21 000
Financial Costs	0	21 000	125 000	27 000
Financial Balance	38 000	5 000	−101 000	−6 000
Earnings Before Tax	1 087 000	76 000	1 487 000	−373 000
Tax	0	0	0	0
Net Income	1 087 000	76 000	1 487 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 591 000	1 297 000	9 522 000	271 000
Total Assets	2 591 000	1 297 000	9 522 000	271 000
Total Retained Equity	2 273 000	1 186 000	1 110 000	−377 000
Total Equity	2 273 000	1 186 000	1 110 000	−377 000
Total Long-Term Debt	0	0	6 700 000	571 000
Total Current Debt	318 000	110 000	1 712 000	76 000
Total Equity and Debt	2 591 000	1 297 000	9 522 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 633 000	1 332 000	8 084 000	1 271 000
Revenue	2 633 000	1 332 000	8 084 000	1 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	46 000	111 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 584 000	1 263 000	6 495 000	1 638 000
Operating Profit	1 050 000	70 000	1 588 000	−367 000
Financial Income	38 000	26 000	24 000	21 000
Financial Costs	0	21 000	125 000	27 000
Financial Balance	38 000	5 000	−101 000	−6 000
Dividends	0	0	0	0
Net Income	1 087 000	76 000	1 487 000	−373 000

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	2 522 000	1 269 000	3 830 000	163 000
Total Current Assets	2 591 000	1 297 000	9 522 000	271 000
Total Assets	2 591 000	1 297 000	9 522 000	271 000
Total Equity	2 273 000	1 186 000	1 110 000	−377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 700 000	571 000
Creditors	307 000	50 000	1 682 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	61 000	28 000	26 000
Total Current Debt	318 000	110 000	1 712 000	76 000
Total Equity and Debt	2 591 000	1 297 000	9 522 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,82 %	6,41 %	133,96 %	98,94 %
Debt-to-Equity Ratio	0	0	6,04	−1,51
Operating Profit Margin	39,88 %	5,26 %	19,64 %	−28,87 %
Current Ratio	8,15	11,79	5,56	3,57
Quick Ratio	8,15	11,79	5,56	3,57
Equity Ratio	0,88	0,91	0,12	−1,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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