company

SAMEIET PELVIKVEIEN 3

0195 OSLO

Finances

Share Ownership

Return on Equity

−211,96 %

Current Ratio

3,23

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	801 000	742 000	681 000
Net Income	780 000	219 000	128 000	143 000
Total Assets	877 000	246 000	134 000	197 000
Total Equity	−368 000	−1 149 000	−1 368 000	−1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	801 000	742 000	681 000
Expenditure	598 000	546 000	568 000	486 000
Operating Profit	820 000	256 000	174 000	195 000
Financial Income	11 000	7 000	6 000	6 000
Financial Costs	52 000	45 000	53 000	59 000
Financial Balance	−41 000	−38 000	−47 000	−53 000
Earnings Before Tax	780 000	219 000	128 000	143 000
Tax	0	0	0	0
Net Income	780 000	219 000	128 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	26 000	4 000	0
Total Current Assets	846 000	220 000	130 000	197 000
Total Assets	877 000	246 000	134 000	197 000
Total Retained Equity	−368 000	−1 149 000	−1 368 000	−1 496 000
Total Equity	−368 000	−1 149 000	−1 368 000	−1 496 000
Total Long-Term Debt	983 000	1 108 000	1 233 000	1 351 000
Total Current Debt	262 000	286 000	269 000	342 000
Total Equity and Debt	877 000	246 000	134 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	647 000
Other Income	1 418 000	801 000	742 000	34 000
Revenue	1 418 000	801 000	742 000	681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	0	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	546 000	568 000	486 000
Operating Profit	820 000	256 000	174 000	195 000
Financial Income	11 000	7 000	6 000	6 000
Financial Costs	52 000	45 000	53 000	59 000
Financial Balance	−41 000	−38 000	−47 000	−53 000
Dividends	0	0	0	0
Net Income	780 000	219 000	128 000	143 000

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	31 000	26 000	4 000	0
Total Tangible Assets	31 000	26 000	4 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	26 000	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	204 000	96 000	61 000
Total Current Assets	846 000	220 000	130 000	197 000
Total Assets	877 000	246 000	134 000	197 000
Total Equity	−368 000	−1 149 000	−1 368 000	−1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	1 108 000	1 233 000	1 351 000
Creditors	260 000	225 000	260 000	306 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	61 000	9 000	35 000
Total Current Debt	262 000	286 000	269 000	342 000
Total Equity and Debt	877 000	246 000	134 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,96 %	−19,06 %	−9,36 %	−9,56 %
Debt-to-Equity Ratio	−2,67	−0,96	−0,9	−0,9
Operating Profit Margin	57,83 %	31,96 %	23,45 %	28,63 %
Current Ratio	3,23	0,77	0,48	0,58
Quick Ratio	3,23	0,77	0,48	0,58
Equity Ratio	−0,42	−4,67	−10,21	−7,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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