SAMEIET THORVALD MEYERS GT 42

0181 OSLO

Finances

Share Ownership

Return on Equity

243,75 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	257 000	257 000	257 000
Net Income	78 000	−98 000	−18 000	−95 000
Total Assets	98 000	68 000	133 000	132 000
Total Equity	32 000	−46 000	52 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	257 000	257 000	257 000
Expenditure	291 000	364 000	279 000	353 000
Operating Profit	67 000	−107 000	−22 000	−96 000
Financial Income	11 000	9 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	5 000	1 000
Earnings Before Tax	78 000	−98 000	−18 000	−95 000
Tax	0	0	0	0
Net Income	78 000	−98 000	−18 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	98 000	68 000	133 000	132 000
Total Assets	98 000	68 000	133 000	132 000
Total Retained Equity	32 000	−46 000	52 000	70 000
Total Equity	32 000	−46 000	52 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	114 000	81 000	62 000
Total Equity and Debt	98 000	68 000	133 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	257 000	257 000	257 000
Revenue	357 000	257 000	257 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	364 000	279 000	353 000
Operating Profit	67 000	−107 000	−22 000	−96 000
Financial Income	11 000	9 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	5 000	1 000
Dividends	0	0	0	0
Net Income	78 000	−98 000	−18 000	−95 000

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	43 000	9 000	94 000	128 000
Total Current Assets	98 000	68 000	133 000	132 000
Total Assets	98 000	68 000	133 000	132 000
Total Equity	32 000	−46 000	52 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	90 000	22 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	59 000	0
Total Current Debt	66 000	114 000	81 000	62 000
Total Equity and Debt	98 000	68 000	133 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,75 %	213,04 %	−34,62 %	−135,71 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	18,77 %	−41,63 %	−8,56 %	−37,35 %
Current Ratio	1,48	0,6	1,64	2,13
Quick Ratio	1,48	0,6	1,64	2,13
Equity Ratio	0,33	−0,68	0,39	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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