SAMEIET HEGDEHAUGSVEIEN 14

0158 OSLO

Finances

Share Ownership

Return on Equity

−317,54 %

Current Ratio

143,67

Debt-to-Equity Ratio

−4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	1 302 000	1 204 000	986 000
Net Income	1 702 000	273 000	−220 000	−1 543 000
Total Assets	1 724 000	407 000	461 000	1 124 000
Total Equity	−536 000	−2 238 000	−2 511 000	−2 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	1 302 000	1 204 000	986 000
Expenditure	1 095 000	960 000	1 328 000	2 439 000
Operating Profit	1 786 000	341 000	−124 000	−1 453 000
Financial Income	21 000	22 000	23 000	23 000
Financial Costs	105 000	90 000	119 000	113 000
Financial Balance	−84 000	−68 000	−96 000	−90 000
Earnings Before Tax	1 702 000	273 000	−220 000	−1 543 000
Tax	0	0	0	0
Net Income	1 702 000	273 000	−220 000	−1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 724 000	407 000	461 000	1 124 000
Total Assets	1 724 000	407 000	461 000	1 124 000
Total Retained Equity	−536 000	−2 238 000	−2 511 000	−2 292 000
Total Equity	−536 000	−2 238 000	−2 511 000	−2 292 000
Total Long-Term Debt	2 248 000	2 576 000	2 904 000	3 219 000
Total Current Debt	12 000	70 000	68 000	197 000
Total Equity and Debt	1 724 000	407 000	461 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 882 000	1 302 000	1 203 000	986 000
Other Income	0	0	0	0
Revenue	2 882 000	1 302 000	1 204 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	43 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 095 000	960 000	1 328 000	2 439 000
Operating Profit	1 786 000	341 000	−124 000	−1 453 000
Financial Income	21 000	22 000	23 000	23 000
Financial Costs	105 000	90 000	119 000	113 000
Financial Balance	−84 000	−68 000	−96 000	−90 000
Dividends	0	0	0	0
Net Income	1 702 000	273 000	−220 000	−1 543 000

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	1 189 000	336 000	390 000	1 073 000
Total Current Assets	1 724 000	407 000	461 000	1 124 000
Total Assets	1 724 000	407 000	461 000	1 124 000
Total Equity	−536 000	−2 238 000	−2 511 000	−2 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 248 000	2 576 000	2 904 000	3 219 000
Creditors	2 000	61 000	57 000	169 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	11 000	23 000
Total Current Debt	12 000	70 000	68 000	197 000
Total Equity and Debt	1 724 000	407 000	461 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−317,54 %	−12,2 %	8,76 %	67,32 %
Debt-to-Equity Ratio	−4,19	−1,15	−1,16	−1,4
Operating Profit Margin	61,97 %	26,19 %	−10,3 %	−147,36 %
Current Ratio	143,67	5,81	6,78	5,71
Quick Ratio	143,67	5,81	6,78	5,71
Equity Ratio	−0,31	−5,5	−5,45	−2,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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