SAMEIET VIBES GATE 15

0373 OSLO

Finances

Share Ownership

Return on Equity

52,28 %

Current Ratio

10,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 339 000	863 000	1 316 000
Net Income	641 000	413 000	87 000	−90 000
Total Assets	1 351 000	660 000	298 000	256 000
Total Equity	1 226 000	586 000	172 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 339 000	863 000	1 316 000
Expenditure	1 146 000	925 000	777 000	1 435 000
Operating Profit	635 000	413 000	86 000	−119 000
Financial Income	6 000	0	0	30 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	0	0	29 000
Earnings Before Tax	641 000	413 000	87 000	−90 000
Tax	0	0	0	0
Net Income	641 000	413 000	87 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 351 000	660 000	298 000	256 000
Total Assets	1 351 000	660 000	298 000	256 000
Total Retained Equity	1 226 000	586 000	172 000	86 000
Total Equity	1 226 000	586 000	172 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	74 000	126 000	170 000
Total Equity and Debt	1 351 000	660 000	298 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 780 000	1 339 000	863 000	1 316 000
Revenue	1 780 000	1 339 000	863 000	1 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 146 000	925 000	777 000	1 435 000
Operating Profit	635 000	413 000	86 000	−119 000
Financial Income	6 000	0	0	30 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	0	0	29 000
Dividends	0	0	0	0
Net Income	641 000	413 000	87 000	−90 000

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	1 219 000	604 000	260 000	256 000
Total Current Assets	1 351 000	660 000	298 000	256 000
Total Assets	1 351 000	660 000	298 000	256 000
Total Equity	1 226 000	586 000	172 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	80 000	80 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	−6 000	46 000	86 000
Total Current Debt	124 000	74 000	126 000	170 000
Total Equity and Debt	1 351 000	660 000	298 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,28 %	70,48 %	50,58 %	−104,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,67 %	30,84 %	9,97 %	−9,04 %
Current Ratio	10,9	8,92	2,37	1,51
Quick Ratio	10,9	8,92	2,37	1,51
Equity Ratio	0,91	0,89	0,58	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %