SAMEIET ROLFSTANGVEIEN 5

0195 OSLO

Finances

Share Ownership

Return on Equity

−6,89 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 908 000	1 147 000	1 646 000	1 085 000
Net Income	254 000	−1 406 000	659 000	−215 000
Total Assets	2 795 000	315 000	1 349 000	760 000
Total Equity	−3 685 000	−3 940 000	−2 535 000	−3 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 908 000	1 147 000	1 646 000	1 085 000
Expenditure	8 484 000	2 425 000	865 000	1 172 000
Operating Profit	423 000	−1 278 000	781 000	−87 000
Financial Income	29 000	9 000	10 000	17 000
Financial Costs	198 000	137 000	132 000	146 000
Financial Balance	−169 000	−128 000	−122 000	−129 000
Earnings Before Tax	254 000	−1 406 000	659 000	−215 000
Tax	0	0	0	0
Net Income	254 000	−1 406 000	659 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	44 000	7 000	0
Total Current Assets	2 741 000	271 000	1 342 000	760 000
Total Assets	2 795 000	315 000	1 349 000	760 000
Total Retained Equity	−3 685 000	−3 940 000	−2 535 000	−3 194 000
Total Equity	−3 685 000	−3 940 000	−2 535 000	−3 194 000
Total Long-Term Debt	4 765 000	4 140 000	3 811 000	3 811 000
Total Current Debt	1 715 000	115 000	73 000	143 000
Total Equity and Debt	2 795 000	315 000	1 349 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 908 000	1 147 000	1 646 000	1 085 000
Revenue	8 908 000	1 147 000	1 646 000	1 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 484 000	2 425 000	865 000	1 172 000
Operating Profit	423 000	−1 278 000	781 000	−87 000
Financial Income	29 000	9 000	10 000	17 000
Financial Costs	198 000	137 000	132 000	146 000
Financial Balance	−169 000	−128 000	−122 000	−129 000
Dividends	0	0	0	0
Net Income	254 000	−1 406 000	659 000	−215 000

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	54 000	44 000	7 000	0
Total Tangible Assets	54 000	44 000	7 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	44 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	235 000	1 333 000	755 000
Total Current Assets	2 741 000	271 000	1 342 000	760 000
Total Assets	2 795 000	315 000	1 349 000	760 000
Total Equity	−3 685 000	−3 940 000	−2 535 000	−3 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 765 000	4 140 000	3 811 000	3 811 000
Creditors	1 710 000	7 000	48 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	108 000	25 000	140 000
Total Current Debt	1 715 000	115 000	73 000	143 000
Total Equity and Debt	2 795 000	315 000	1 349 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,89 %	35,69 %	−26 %	6,73 %
Debt-to-Equity Ratio	−1,29	−1,05	−1,5	−1,19
Operating Profit Margin	4,75 %	−111,42 %	47,45 %	−8,02 %
Current Ratio	1,6	2,36	18,38	5,31
Quick Ratio	1,6	2,36	18,38	5,31
Equity Ratio	−1,32	−12,51	−1,88	−4,2
Gross Profit Margin	100 %	100 %	100 %	100 %