company

SAMEIET HESSELBERGGATE 3

0181 OSLO

Finances

Share Ownership

Return on Equity

−910 %

Current Ratio

2,93

Debt-to-Equity Ratio

−27,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	674 000	660 000	529 000
Net Income	91 000	117 000	182 000	−610 000
Total Assets	407 000	403 000	385 000	270 000
Total Equity	−10 000	−101 000	−218 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	674 000	660 000	529 000
Expenditure	586 000	543 000	460 000	1 111 000
Operating Profit	105 000	131 000	200 000	−583 000
Financial Income	0	0	0	2 000
Financial Costs	14 000	14 000	19 000	30 000
Financial Balance	−14 000	−14 000	−19 000	−28 000
Earnings Before Tax	91 000	117 000	182 000	−610 000
Tax	0	0	0	0
Net Income	91 000	117 000	182 000	−610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	407 000	403 000	385 000	270 000
Total Assets	407 000	403 000	385 000	270 000
Total Retained Equity	−10 000	−101 000	−218 000	−399 000
Total Equity	−10 000	−101 000	−218 000	−399 000
Total Long-Term Debt	277 000	362 000	445 000	525 000
Total Current Debt	139 000	142 000	158 000	145 000
Total Equity and Debt	407 000	403 000	385 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	674 000	660 000	529 000
Revenue	692 000	674 000	660 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	0	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	543 000	460 000	1 111 000
Operating Profit	105 000	131 000	200 000	−583 000
Financial Income	0	0	0	2 000
Financial Costs	14 000	14 000	19 000	30 000
Financial Balance	−14 000	−14 000	−19 000	−28 000
Dividends	0	0	0	0
Net Income	91 000	117 000	182 000	−610 000

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	204 000	219 000	118 000
Total Current Assets	407 000	403 000	385 000	270 000
Total Assets	407 000	403 000	385 000	270 000
Total Equity	−10 000	−101 000	−218 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	362 000	445 000	525 000
Creditors	131 000	135 000	151 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	7 000	5 000
Total Current Debt	139 000	142 000	158 000	145 000
Total Equity and Debt	407 000	403 000	385 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−910 %	−115,84 %	−83,49 %	152,88 %
Debt-to-Equity Ratio	−27,7	−3,58	−2,04	−1,32
Operating Profit Margin	15,17 %	19,44 %	30,3 %	−110,21 %
Current Ratio	2,93	2,84	2,44	1,86
Quick Ratio	2,93	2,84	2,44	1,86
Equity Ratio	−0,02	−0,25	−0,57	−1,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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