SAMEIET VIDARS GATE 5

0452 OSLO

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	352 000	354 000	361 000
Net Income	44 000	−28 000	−65 000	55 000
Total Assets	203 000	170 000	146 000	300 000
Total Equity	164 000	119 000	147 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	352 000	354 000	361 000
Expenditure	738 000	380 000	419 000	306 000
Operating Profit	37 000	−27 000	−65 000	55 000
Financial Income	8 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	8 000	−1 000	0	0
Earnings Before Tax	44 000	−28 000	−65 000	55 000
Tax	0	0	0	0
Net Income	44 000	−28 000	−65 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	170 000	146 000	300 000
Total Assets	203 000	170 000	146 000	300 000
Total Retained Equity	164 000	119 000	147 000	212 000
Total Equity	164 000	119 000	147 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	51 000	−2 000	88 000
Total Equity and Debt	203 000	170 000	146 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	4 000	0	0
Other Income	369 000	349 000	354 000	361 000
Revenue	775 000	352 000	354 000	361 000
Cost of Goods Sold	404 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	380 000	419 000	306 000
Operating Profit	37 000	−27 000	−65 000	55 000
Financial Income	8 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	8 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	44 000	−28 000	−65 000	55 000

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	179 000	170 000	146 000	210 000
Total Current Assets	203 000	170 000	146 000	300 000
Total Assets	203 000	170 000	146 000	300 000
Total Equity	164 000	119 000	147 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	48 000	−2 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	40 000	51 000	−2 000	88 000
Total Equity and Debt	203 000	170 000	146 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	−23,53 %	−44,22 %	25,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	−7,67 %	−18,36 %	15,24 %
Current Ratio	5,08	3,33	−73	3,41
Quick Ratio	5,08	3,33	−73	3,41
Equity Ratio	0,81	0,7	1,01	0,71
Gross Profit Margin	47,87 %	100 %	100 %	100 %

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