company

SAMEIET TRONDHEIMSVEIEN 164

0569 OSLO

Finances

Share Ownership

Return on Equity

−23,99 %

Current Ratio

0,28

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 548 000	1 592 000	1 474 000
Net Income	201 000	107 000	232 000	246 000
Total Assets	701 000	629 000	750 000	674 000
Total Equity	−838 000	−1 039 000	−1 145 000	−1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 548 000	1 592 000	1 474 000
Expenditure	1 524 000	1 421 000	1 329 000	1 181 000
Operating Profit	228 000	127 000	263 000	293 000
Financial Income	17 000	17 000	17 000	16 000
Financial Costs	44 000	37 000	48 000	63 000
Financial Balance	−27 000	−20 000	−31 000	−47 000
Earnings Before Tax	201 000	107 000	231 000	246 000
Tax	0	0	0	0
Net Income	201 000	107 000	232 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	524 000	524 000	524 000
Total Current Assets	177 000	104 000	226 000	150 000
Total Assets	701 000	629 000	750 000	674 000
Total Retained Equity	−838 000	−1 039 000	−1 145 000	−1 377 000
Total Equity	−838 000	−1 039 000	−1 145 000	−1 377 000
Total Long-Term Debt	916 000	1 633 000	1 302 000	1 495 000
Total Current Debt	623 000	34 000	594 000	557 000
Total Equity and Debt	701 000	629 000	750 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 548 000	1 492 000	1 474 000
Other Income	114 000	0	100 000	0
Revenue	1 752 000	1 548 000	1 592 000	1 474 000
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	1 524 000	1 421 000	1 329 000	1 181 000
Operating Profit	228 000	127 000	263 000	293 000
Financial Income	17 000	17 000	17 000	16 000
Financial Costs	44 000	37 000	48 000	63 000
Financial Balance	−27 000	−20 000	−31 000	−47 000
Dividends	0	0	0	0
Net Income	201 000	107 000	232 000	246 000

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	524 000	524 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	524 000	524 000
Total Fiancial Fixed Assets	524 000	524 000	0	0
Total Fixed Assets	524 000	524 000	524 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	15 000	140 000	69 000
Total Current Assets	177 000	104 000	226 000	150 000
Total Assets	701 000	629 000	750 000	674 000
Total Equity	−838 000	−1 039 000	−1 145 000	−1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	1 633 000	1 302 000	1 495 000
Creditors	87 000	26 000	61 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	536 000	8 000	532 000	539 000
Total Current Debt	623 000	34 000	594 000	557 000
Total Equity and Debt	701 000	629 000	750 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,99 %	−10,3 %	−20,26 %	−17,86 %
Debt-to-Equity Ratio	−1,09	−1,57	−1,14	−1,09
Operating Profit Margin	13,01 %	8,2 %	16,52 %	19,88 %
Current Ratio	0,28	3,06	0,38	0,27
Quick Ratio	0,28	3,06	0,38	0,27
Equity Ratio	−1,2	−1,65	−1,53	−2,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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