SAMEIET COLBJØRNSENS GATE 16

0663 OSLO

Finances

Share Ownership

Return on Equity

−55,67 %

Current Ratio

4,25

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 133 000	1 230 000	843 000
Net Income	339 000	74 000	329 000	235 000
Total Assets	442 000	346 000	415 000	288 000
Total Equity	−609 000	−948 000	−1 022 000	−1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 133 000	1 230 000	843 000
Expenditure	857 000	1 020 000	845 000	541 000
Operating Profit	377 000	112 000	385 000	301 000
Financial Income	5 000	0	0	2 000
Financial Costs	−37 000	−38 000	−56 000	−66 000
Financial Balance	42 000	38 000	56 000	68 000
Earnings Before Tax	325 000	64 000	329 000	235 000
Tax	0	0	0	0
Net Income	339 000	74 000	329 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	346 000	415 000	288 000
Total Assets	442 000	346 000	415 000	288 000
Total Retained Equity	−609 000	−948 000	−1 022 000	−1 351 000
Total Equity	−609 000	−948 000	−1 022 000	−1 351 000
Total Long-Term Debt	947 000	1 201 000	1 350 000	1 584 000
Total Current Debt	104 000	94 000	87 000	56 000
Total Equity and Debt	442 000	346 000	415 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 234 000	1 133 000	1 230 000	843 000
Revenue	1 234 000	1 133 000	1 230 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	1 020 000	845 000	541 000
Operating Profit	377 000	112 000	385 000	301 000
Financial Income	5 000	0	0	2 000
Financial Costs	−37 000	−38 000	−56 000	−66 000
Financial Balance	42 000	38 000	56 000	68 000
Dividends	0	0	0	0
Net Income	339 000	74 000	329 000	235 000

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	240 000	167 000	270 000	187 000
Total Current Assets	442 000	346 000	415 000	288 000
Total Assets	442 000	346 000	415 000	288 000
Total Equity	−609 000	−948 000	−1 022 000	−1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	1 201 000	1 350 000	1 584 000
Creditors	94 000	81 000	79 000	37 000
Unpaid Taxes	−5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	8 000	18 000
Total Current Debt	104 000	94 000	87 000	56 000
Total Equity and Debt	442 000	346 000	415 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,67 %	−7,81 %	−32,19 %	−17,39 %
Debt-to-Equity Ratio	−1,56	−1,27	−1,32	−1,17
Operating Profit Margin	30,55 %	9,89 %	31,3 %	35,71 %
Current Ratio	4,25	3,68	4,77	5,14
Quick Ratio	4,25	3,68	4,77	5,14
Equity Ratio	−1,38	−2,74	−2,46	−4,69
Gross Profit Margin	100 %	100 %	100 %	100 %