SAMEIET LEIV EIRIKSSONSGATE 5

0661 OSLO

Finances

Share Ownership

Return on Equity

−97,59 %

Current Ratio

5,85

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2018
Revenue	3 686 000	1 255 000	1 471 000	1 067 000
Net Income	729 000	−214 000	385 000	166 000
Total Assets	1 064 000	381 000	561 000	313 000
Total Equity	−747 000	−1 476 000	−1 262 000	−1 556 000

Income (NOK)	2022	2021	2020	2018
Revenue	3 686 000	1 255 000	1 471 000	1 067 000
Expenditure	2 877 000	1 406 000	1 004 000	831 000
Operating Profit	808 000	−151 000	466 000	235 000
Financial Income	3 000	3 000	1 000	2 000
Financial Costs	82 000	66 000	82 000	71 000
Financial Balance	−79 000	−63 000	−81 000	−69 000
Earnings Before Tax	729 000	−214 000	385 000	166 000
Tax	0	0	0	0
Net Income	729 000	−214 000	385 000	166 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 064 000	381 000	561 000	313 000
Total Assets	1 064 000	381 000	561 000	313 000
Total Retained Equity	−747 000	−1 476 000	−1 262 000	−1 556 000
Total Equity	−747 000	−1 476 000	−1 262 000	−1 556 000
Total Long-Term Debt	1 628 000	1 687 000	1 754 000	1 864 000
Total Current Debt	182 000	170 000	69 000	4 000
Total Equity and Debt	1 064 000	381 000	561 000	313 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	3 686 000	1 255 000	1 471 000	1 067 000
Revenue	3 686 000	1 255 000	1 471 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 877 000	1 406 000	1 004 000	831 000
Operating Profit	808 000	−151 000	466 000	235 000
Financial Income	3 000	3 000	1 000	2 000
Financial Costs	82 000	66 000	82 000	71 000
Financial Balance	−79 000	−63 000	−81 000	−69 000
Dividends	0	0	0	0
Net Income	729 000	−214 000	385 000	166 000

Balance details (NOK)	2022	2021	2020	2018
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	621 000	212 000	329 000	118 000
Total Current Assets	1 064 000	381 000	561 000	313 000
Total Assets	1 064 000	381 000	561 000	313 000
Total Equity	−747 000	−1 476 000	−1 262 000	−1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	1 687 000	1 754 000	1 864 000
Creditors	74 000	120 000	13 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	50 000	56 000	0
Total Current Debt	182 000	170 000	69 000	4 000
Total Equity and Debt	1 064 000	381 000	561 000	313 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−97,59 %	14,5 %	−30,51 %	−10,67 %
Debt-to-Equity Ratio	−2,18	−1,14	−1,39	−1,2
Operating Profit Margin	21,92 %	−12,03 %	31,68 %	22,02 %
Current Ratio	5,85	2,24	8,13	78,25
Quick Ratio	5,85	2,24	8,13	78,25
Equity Ratio	−0,7	−3,87	−2,25	−4,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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