SAMEIET BJERREGAARDSGATE 60

0174 OSLO

Finances

Share Ownership

Return on Equity

−26,12 %

Current Ratio

6,53

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	887 000	899 000	887 000
Net Income	−146 000	−142 000	82 000	−89 000
Total Assets	1 321 000	1 589 000	1 822 000	1 895 000
Total Equity	559 000	705 000	847 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	887 000	899 000	887 000
Expenditure	1 059 000	1 053 000	842 000	1 006 000
Operating Profit	−172 000	−166 000	57 000	−119 000
Financial Income	60 000	54 000	62 000	72 000
Financial Costs	34 000	30 000	36 000	43 000
Financial Balance	26 000	24 000	26 000	29 000
Earnings Before Tax	−146 000	−142 000	82 000	−89 000
Tax	0	0	0	0
Net Income	−146 000	−142 000	82 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	811 000	926 000	1 037 000
Total Current Assets	627 000	778 000	895 000	858 000
Total Assets	1 321 000	1 589 000	1 822 000	1 895 000
Total Retained Equity	559 000	705 000	847 000	764 000
Total Equity	559 000	705 000	847 000	764 000
Total Long-Term Debt	666 000	769 000	870 000	967 000
Total Current Debt	96 000	115 000	104 000	163 000
Total Equity and Debt	1 321 000	1 589 000	1 822 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	887 000	887 000	899 000	887 000
Revenue	887 000	887 000	899 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	57 000	51 000	57 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 059 000	1 053 000	842 000	1 006 000
Operating Profit	−172 000	−166 000	57 000	−119 000
Financial Income	60 000	54 000	62 000	72 000
Financial Costs	34 000	30 000	36 000	43 000
Financial Balance	26 000	24 000	26 000	29 000
Dividends	0	0	0	0
Net Income	−146 000	−142 000	82 000	−89 000

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	28 000	42 000	56 000	70 000
Total Tangible Assets	28 000	42 000	56 000	70 000
Total Fiancial Fixed Assets	666 000	769 000	870 000	967 000
Total Fixed Assets	694 000	811 000	926 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	759 000	895 000	761 000
Total Current Assets	627 000	778 000	895 000	858 000
Total Assets	1 321 000	1 589 000	1 822 000	1 895 000
Total Equity	559 000	705 000	847 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	769 000	870 000	967 000
Creditors	51 000	80 000	10 000	125 000
Unpaid Taxes	0	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	34 000	69 000	38 000
Total Current Debt	96 000	115 000	104 000	163 000
Total Equity and Debt	1 321 000	1 589 000	1 822 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,12 %	−20,14 %	9,68 %	−11,65 %
Debt-to-Equity Ratio	1,19	1,09	1,03	1,27
Operating Profit Margin	−19,39 %	−18,71 %	6,34 %	−13,42 %
Current Ratio	6,53	6,77	8,61	5,26
Quick Ratio	6,53	6,77	8,61	5,26
Equity Ratio	0,42	0,44	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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