company

SAMEIET HEGDEHAUGSVEIEN 29

0663 OSLO

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

14,4

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	545 000	539 000	539 000
Net Income	67 000	−20 000	−29 000	−861 000
Total Assets	144 000	161 000	190 000	136 000
Total Equity	−705 000	−772 000	−752 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	545 000	539 000	539 000
Expenditure	550 000	546 000	538 000	1 391 000
Operating Profit	95 000	−2 000	1 000	−851 000
Financial Income	0	1 000	0	4 000
Financial Costs	−27 000	−19 000	−30 000	−10 000
Financial Balance	27 000	20 000	30 000	14 000
Earnings Before Tax	48 000	−41 000	−51 000	−885 000
Tax	0	0	0	0
Net Income	67 000	−20 000	−29 000	−861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	144 000	161 000	190 000	136 000
Total Assets	144 000	161 000	190 000	136 000
Total Retained Equity	−705 000	−772 000	−752 000	−723 000
Total Equity	−705 000	−772 000	−752 000	−723 000
Total Long-Term Debt	839 000	872 000	907 000	586 000
Total Current Debt	10 000	62 000	35 000	273 000
Total Equity and Debt	144 000	161 000	190 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	645 000	545 000	539 000	539 000
Revenue	645 000	545 000	539 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	23 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	546 000	538 000	1 391 000
Operating Profit	95 000	−2 000	1 000	−851 000
Financial Income	0	1 000	0	4 000
Financial Costs	−27 000	−19 000	−30 000	−10 000
Financial Balance	27 000	20 000	30 000	14 000
Dividends	0	0	0	0
Net Income	67 000	−20 000	−29 000	−861 000

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	31 000	48 000	93 000	17 000
Total Current Assets	144 000	161 000	190 000	136 000
Total Assets	144 000	161 000	190 000	136 000
Total Equity	−705 000	−772 000	−752 000	−723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	872 000	907 000	586 000
Creditors	0	9 000	5 000	267 000
Unpaid Taxes	0	−3 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	55 000	30 000	6 000
Total Current Debt	10 000	62 000	35 000	273 000
Total Equity and Debt	144 000	161 000	190 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	2,59 %	3,86 %	119,09 %
Debt-to-Equity Ratio	−1,19	−1,13	−1,21	−0,81
Operating Profit Margin	14,73 %	−0,37 %	0,19 %	−157,88 %
Current Ratio	14,4	2,6	5,43	0,5
Quick Ratio	14,4	2,6	5,43	0,5
Equity Ratio	−4,9	−4,8	−3,96	−5,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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