SAMEIET MAJORSTUVEIEN 35

0160 OSLO

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

32,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	803 000	800 000	915 000
Net Income	36 000	−249 000	31 000	200 000
Total Assets	519 000	610 000	770 000	723 000
Total Equity	504 000	468 000	716 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	803 000	800 000	915 000
Expenditure	803 000	1 067 000	786 000	732 000
Operating Profit	20 000	−264 000	14 000	183 000
Financial Income	16 000	16 000	17 000	17 000
Financial Costs	0	0	0	0
Financial Balance	16 000	16 000	17 000	17 000
Earnings Before Tax	36 000	−249 000	31 000	200 000
Tax	0	0	0	0
Net Income	36 000	−249 000	31 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	519 000	610 000	770 000	723 000
Total Assets	519 000	610 000	770 000	723 000
Total Retained Equity	504 000	468 000	716 000	686 000
Total Equity	504 000	468 000	716 000	686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	142 000	54 000	37 000
Total Equity and Debt	519 000	610 000	770 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	803 000	710 000	710 000
Other Income	0	0	90 000	205 000
Revenue	823 000	803 000	800 000	915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	75 000	98 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	1 067 000	786 000	732 000
Operating Profit	20 000	−264 000	14 000	183 000
Financial Income	16 000	16 000	17 000	17 000
Financial Costs	0	0	0	0
Financial Balance	16 000	16 000	17 000	17 000
Dividends	0	0	0	0
Net Income	36 000	−249 000	31 000	200 000

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	388 000	485 000	667 000	618 000
Total Current Assets	519 000	610 000	770 000	723 000
Total Assets	519 000	610 000	770 000	723 000
Total Equity	504 000	468 000	716 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	115 000	5 000	14 000
Unpaid Taxes	3 000	19 000	29 000	15 000
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	20 000	7 000
Total Current Debt	16 000	142 000	54 000	37 000
Total Equity and Debt	519 000	610 000	770 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	−53,21 %	4,33 %	29,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	−32,88 %	1,75 %	20 %
Current Ratio	32,44	4,3	14,26	19,54
Quick Ratio	32,44	4,3	14,26	19,54
Equity Ratio	0,97	0,77	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %