SAMEIET FAGERLIVEIEN 4

0191 OSLO

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

18,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	948 000	618 000	554 000
Net Income	116 000	181 000	−105 000	32 000
Total Assets	468 000	360 000	207 000	309 000
Total Equity	443 000	327 000	146 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	948 000	618 000	554 000
Expenditure	907 000	769 000	723 000	522 000
Operating Profit	116 000	179 000	−105 000	32 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	116 000	181 000	−105 000	32 000
Tax	0	0	0	0
Net Income	116 000	181 000	−105 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	468 000	360 000	207 000	309 000
Total Assets	468 000	360 000	207 000	309 000
Total Retained Equity	443 000	327 000	146 000	251 000
Total Equity	443 000	327 000	146 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	33 000	61 000	58 000
Total Equity and Debt	468 000	360 000	207 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 024 000	948 000	618 000	554 000
Revenue	1 024 000	948 000	618 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	0	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	907 000	769 000	723 000	522 000
Operating Profit	116 000	179 000	−105 000	32 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	116 000	181 000	−105 000	32 000

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	389 000	286 000	137 000	290 000
Total Current Assets	468 000	360 000	207 000	309 000
Total Assets	468 000	360 000	207 000	309 000
Total Equity	443 000	327 000	146 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	20 000	17 000	20 000
Unpaid Taxes	0	0	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	29 000	22 000
Total Current Debt	25 000	33 000	61 000	58 000
Total Equity and Debt	468 000	360 000	207 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	55,35 %	−71,92 %	12,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,33 %	18,88 %	−16,99 %	5,78 %
Current Ratio	18,72	10,91	3,39	5,33
Quick Ratio	18,72	10,91	3,39	5,33
Equity Ratio	0,95	0,91	0,71	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %