SAMEIET EILERT SUNDTS GATE 27

0484 OSLO

Finances

Share Ownership

Return on Equity

80,85 %

Current Ratio

7,88

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 280 000	1 079 000	689 000	670 000
Net Income	−570 000	82 000	144 000	123 000
Total Assets	252 000	259 000	239 000	325 000
Total Equity	−705 000	−135 000	−217 000	−450 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 280 000	1 079 000	689 000	670 000
Expenditure	1 824 000	995 000	535 000	534 000
Operating Profit	−543 000	84 000	154 000	136 000
Financial Income	11 000	0	−1 000	2 000
Financial Costs	−26 000	−3 000	−9 000	−14 000
Financial Balance	37 000	3 000	8 000	16 000
Earnings Before Tax	−588 000	62 000	124 000	98 000
Tax	0	0	0	0
Net Income	−570 000	82 000	144 000	123 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	259 000	239 000	325 000
Total Assets	252 000	259 000	239 000	325 000
Total Retained Equity	−705 000	−135 000	−217 000	−450 000
Total Equity	−705 000	−135 000	−217 000	−450 000
Total Long-Term Debt	925 000	235 000	361 000	598 000
Total Current Debt	32 000	160 000	94 000	177 000
Total Equity and Debt	252 000	259 000	239 000	325 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	1 280 000	1 079 000	689 000	670 000
Revenue	1 280 000	1 079 000	689 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	78 000	127 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 824 000	995 000	535 000	534 000
Operating Profit	−543 000	84 000	154 000	136 000
Financial Income	11 000	0	−1 000	2 000
Financial Costs	−26 000	−3 000	−9 000	−14 000
Financial Balance	37 000	3 000	8 000	16 000
Dividends	0	0	0	0
Net Income	−570 000	82 000	144 000	123 000

Balance details (NOK)	2022	2021	2020	2018
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	60 000	104 000	137 000	282 000
Total Current Assets	252 000	259 000	239 000	325 000
Total Assets	252 000	259 000	239 000	325 000
Total Equity	−705 000	−135 000	−217 000	−450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	235 000	361 000	598 000
Creditors	3 000	110 000	1 000	107 000
Unpaid Taxes	−2 000	4 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	31 000	46 000	89 000	65 000
Total Current Debt	32 000	160 000	94 000	177 000
Total Equity and Debt	252 000	259 000	239 000	325 000

Financial indicators	2022	2021	2020	2018
Return on Equity	80,85 %	−60,74 %	−66,36 %	−27,33 %
Debt-to-Equity Ratio	−1,31	−1,74	−1,66	−1,33
Operating Profit Margin	−42,42 %	7,78 %	22,35 %	20,3 %
Current Ratio	7,88	1,62	2,54	1,84
Quick Ratio	7,88	1,62	2,54	1,84
Equity Ratio	−2,8	−0,52	−0,91	−1,38
Gross Profit Margin	100 %	100 %	100 %	100 %