SAMEIET SANDAKERVEIEN 74

0569 OSLO

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

2,83

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 450 000	6 533 000	5 915 000	4 975 000
Net Income	−5 097 000	334 000	−10 210 000	−23 008 000
Total Assets	3 103 000	4 764 000	5 282 000	1 285 000
Total Equity	−39 351 000	−34 254 000	−34 588 000	−24 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 450 000	6 533 000	5 915 000	4 975 000
Expenditure	10 962 000	4 973 000	14 974 000	27 542 000
Operating Profit	−3 513 000	1 561 000	−9 060 000	−22 568 000
Financial Income	51 000	44 000	38 000	61 000
Financial Costs	1 635 000	1 270 000	1 189 000	500 000
Financial Balance	−1 584 000	−1 226 000	−1 151 000	−439 000
Earnings Before Tax	−5 097 000	335 000	−10 211 000	−23 008 000
Tax	0	0	0	0
Net Income	−5 097 000	334 000	−10 210 000	−23 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 103 000	4 764 000	5 282 000	1 285 000
Total Assets	3 103 000	4 764 000	5 282 000	1 285 000
Total Retained Equity	−39 351 000	−34 254 000	−34 588 000	−24 378 000
Total Equity	−39 351 000	−34 254 000	−34 588 000	−24 378 000
Total Long-Term Debt	41 358 000	38 382 000	39 446 000	20 149 000
Total Current Debt	1 096 000	635 000	425 000	5 514 000
Total Equity and Debt	3 103 000	4 764 000	5 282 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 551 000	3 339 000	3 179 000	3 098 000
Other Income	3 899 000	3 195 000	2 735 000	1 877 000
Revenue	7 450 000	6 533 000	5 915 000	4 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	434 000	418 000	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 962 000	4 973 000	14 974 000	27 542 000
Operating Profit	−3 513 000	1 561 000	−9 060 000	−22 568 000
Financial Income	51 000	44 000	38 000	61 000
Financial Costs	1 635 000	1 270 000	1 189 000	500 000
Financial Balance	−1 584 000	−1 226 000	−1 151 000	−439 000
Dividends	0	0	0	0
Net Income	−5 097 000	334 000	−10 210 000	−23 008 000

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	2 744 000	4 379 000	4 807 000	873 000
Total Current Assets	3 103 000	4 764 000	5 282 000	1 285 000
Total Assets	3 103 000	4 764 000	5 282 000	1 285 000
Total Equity	−39 351 000	−34 254 000	−34 588 000	−24 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 358 000	38 382 000	39 446 000	20 149 000
Creditors	776 000	502 000	280 000	5 403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	133 000	144 000	111 000
Total Current Debt	1 096 000	635 000	425 000	5 514 000
Total Equity and Debt	3 103 000	4 764 000	5 282 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	−0,98 %	29,52 %	94,38 %
Debt-to-Equity Ratio	−1,05	−1,12	−1,14	−0,83
Operating Profit Margin	−47,15 %	23,89 %	−153,17 %	−453,63 %
Current Ratio	2,83	7,5	12,43	0,23
Quick Ratio	2,83	7,5	12,43	0,23
Equity Ratio	−12,68	−7,19	−6,55	−18,97
Gross Profit Margin	100 %	100 %	100 %	100 %