company

SAMEIET NEUBERGGATEN 4

0663 OSLO

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

2,92

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	880 000	811 000	743 000
Net Income	−31 000	5 000	−1 140 000	−580 000
Total Assets	662 000	561 000	827 000	364 000
Total Equity	−850 000	−819 000	−824 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	880 000	811 000	743 000
Expenditure	929 000	842 000	1 921 000	1 343 000
Operating Profit	7 000	38 000	−1 110 000	−601 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	−38 000	−33 000	−30 000	20 000
Financial Balance	45 000	33 000	31 000	−14 000
Earnings Before Tax	−64 000	−29 000	−1 170 000	−609 000
Tax	0	0	0	0
Net Income	−31 000	5 000	−1 140 000	−580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	662 000	561 000	827 000	364 000
Total Assets	662 000	561 000	827 000	364 000
Total Retained Equity	−850 000	−819 000	−824 000	316 000
Total Equity	−850 000	−819 000	−824 000	316 000
Total Long-Term Debt	1 285 000	1 364 000	1 443 000	0
Total Current Debt	227 000	17 000	208 000	48 000
Total Equity and Debt	662 000	561 000	827 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	936 000	880 000	811 000	743 000
Revenue	936 000	880 000	811 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	842 000	1 921 000	1 343 000
Operating Profit	7 000	38 000	−1 110 000	−601 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	−38 000	−33 000	−30 000	20 000
Financial Balance	45 000	33 000	31 000	−14 000
Dividends	0	0	0	0
Net Income	−31 000	5 000	−1 140 000	−580 000

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	586 000	495 000	772 000	301 000
Total Current Assets	662 000	561 000	827 000	364 000
Total Assets	662 000	561 000	827 000	364 000
Total Equity	−850 000	−819 000	−824 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 285 000	1 364 000	1 443 000	0
Creditors	214 000	5 000	204 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	5 000	43 000
Total Current Debt	227 000	17 000	208 000	48 000
Total Equity and Debt	662 000	561 000	827 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	−0,61 %	138,35 %	−183,54 %
Debt-to-Equity Ratio	−1,51	−1,67	−1,75	0
Operating Profit Margin	0,75 %	4,32 %	−136,87 %	−80,89 %
Current Ratio	2,92	33	3,98	7,58
Quick Ratio	2,92	33	3,98	7,58
Equity Ratio	−1,28	−1,46	−1	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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