SAMEIET ECKERSBERGSGATE 51

0260 OSLO

Finances

Share Ownership

Return on Equity

72,63 %

Current Ratio

2,39

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	693 000	958 000	538 000
Net Income	−913 000	33 000	276 000	−91 000
Total Assets	553 000	697 000	782 000	597 000
Total Equity	−1 257 000	−343 000	−376 000	−653 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	693 000	958 000	538 000
Expenditure	1 527 000	636 000	640 000	575 000
Operating Profit	−865 000	57 000	318 000	−36 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	62 000	36 000	52 000	66 000
Financial Balance	−49 000	−25 000	−41 000	−56 000
Earnings Before Tax	−913 000	33 000	276 000	−91 000
Tax	0	0	0	0
Net Income	−913 000	33 000	276 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	312 000	410 000	507 000
Total Current Assets	261 000	385 000	372 000	90 000
Total Assets	553 000	697 000	782 000	597 000
Total Retained Equity	−1 257 000	−343 000	−376 000	−653 000
Total Equity	−1 257 000	−343 000	−376 000	−653 000
Total Long-Term Debt	1 701 000	1 020 000	1 133 000	1 235 000
Total Current Debt	109 000	20 000	25 000	15 000
Total Equity and Debt	553 000	697 000	782 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	693 000	538 000	538 000
Other Income	0	0	420 000	0
Revenue	663 000	693 000	958 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	1 527 000	636 000	640 000	575 000
Operating Profit	−865 000	57 000	318 000	−36 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	62 000	36 000	52 000	66 000
Financial Balance	−49 000	−25 000	−41 000	−56 000
Dividends	0	0	0	0
Net Income	−913 000	33 000	276 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	292 000	312 000	410 000	507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	292 000	312 000	410 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	312 000	410 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	334 000	364 000	31 000
Total Current Assets	261 000	385 000	372 000	90 000
Total Assets	553 000	697 000	782 000	597 000
Total Equity	−1 257 000	−343 000	−376 000	−653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 701 000	1 020 000	1 133 000	1 235 000
Creditors	80 000	8 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	12 000	21 000	14 000
Total Current Debt	109 000	20 000	25 000	15 000
Total Equity and Debt	553 000	697 000	782 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,63 %	−9,62 %	−73,4 %	13,94 %
Debt-to-Equity Ratio	−1,35	−2,97	−3,01	−1,89
Operating Profit Margin	−130,47 %	8,23 %	33,19 %	−6,69 %
Current Ratio	2,39	19,25	14,88	6
Quick Ratio	2,39	19,25	14,88	6
Equity Ratio	−2,27	−0,49	−0,48	−1,09
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table