company

SAMEIET MAJORSTUVEIEN 41

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	990 000	1 061 000	1 011 000
Net Income	51 000	−129 000	104 000	162 000
Total Assets	364 000	220 000	252 000	232 000
Total Equity	−1 553 000	−1 604 000	−1 476 000	−1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	990 000	1 061 000	1 011 000
Expenditure	1 044 000	1 052 000	884 000	769 000
Operating Profit	131 000	−63 000	177 000	241 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	81 000	66 000	74 000	80 000
Financial Balance	−80 000	−66 000	−73 000	−79 000
Earnings Before Tax	51 000	−129 000	104 000	162 000
Tax	0	0	0	0
Net Income	51 000	−129 000	104 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	364 000	220 000	252 000	232 000
Total Assets	364 000	220 000	252 000	232 000
Total Retained Equity	−1 553 000	−1 604 000	−1 476 000	−1 580 000
Total Equity	−1 553 000	−1 604 000	−1 476 000	−1 580 000
Total Long-Term Debt	1 584 000	1 649 000	1 717 000	1 779 000
Total Current Debt	333 000	175 000	11 000	33 000
Total Equity and Debt	364 000	220 000	252 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 176 000	990 000	1 061 000	1 011 000
Revenue	1 176 000	990 000	1 061 000	1 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	68 000	120 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	1 052 000	884 000	769 000
Operating Profit	131 000	−63 000	177 000	241 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	81 000	66 000	74 000	80 000
Financial Balance	−80 000	−66 000	−73 000	−79 000
Dividends	0	0	0	0
Net Income	51 000	−129 000	104 000	162 000

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	300 000	176 000	202 000	166 000
Total Current Assets	364 000	220 000	252 000	232 000
Total Assets	364 000	220 000	252 000	232 000
Total Equity	−1 553 000	−1 604 000	−1 476 000	−1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 584 000	1 649 000	1 717 000	1 779 000
Creditors	315 000	165 000	1 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	10 000	10 000
Total Current Debt	333 000	175 000	11 000	33 000
Total Equity and Debt	364 000	220 000	252 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	8,04 %	−7,05 %	−10,25 %
Debt-to-Equity Ratio	−1,02	−1,03	−1,16	−1,13
Operating Profit Margin	11,14 %	−6,36 %	16,68 %	23,84 %
Current Ratio	1,09	1,26	22,91	7,03
Quick Ratio	1,09	1,26	22,91	7,03
Equity Ratio	−4,27	−7,29	−5,86	−6,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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