company

SAMEIET THERESES GATE 33

0569 OSLO

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

21,2

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 581 000	2 462 000	2 196 000
Net Income	−17 000	235 000	−1 976 000	123 000
Total Assets	1 484 000	624 000	449 000	289 000
Total Equity	−2 784 000	−2 767 000	−3 001 000	−1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 581 000	2 462 000	2 196 000
Expenditure	2 611 000	2 260 000	4 395 000	2 035 000
Operating Profit	129 000	321 000	−1 933 000	161 000
Financial Income	12 000	13 000	12 000	10 000
Financial Costs	158 000	99 000	55 000	49 000
Financial Balance	−146 000	−86 000	−43 000	−39 000
Earnings Before Tax	−17 000	235 000	−1 976 000	122 000
Tax	0	0	0	0
Net Income	−17 000	235 000	−1 976 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 484 000	624 000	449 000	289 000
Total Assets	1 484 000	624 000	449 000	289 000
Total Retained Equity	−2 784 000	−2 767 000	−3 001 000	−1 025 000
Total Equity	−2 784 000	−2 767 000	−3 001 000	−1 025 000
Total Long-Term Debt	4 198 000	3 289 000	3 352 000	1 237 000
Total Current Debt	70 000	102 000	98 000	77 000
Total Equity and Debt	1 484 000	624 000	449 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	1 122 000	1 095 000	835 000
Other Income	1 535 000	1 459 000	1 367 000	1 361 000
Revenue	2 740 000	2 581 000	2 462 000	2 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 611 000	2 260 000	4 395 000	2 035 000
Operating Profit	129 000	321 000	−1 933 000	161 000
Financial Income	12 000	13 000	12 000	10 000
Financial Costs	158 000	99 000	55 000	49 000
Financial Balance	−146 000	−86 000	−43 000	−39 000
Dividends	0	0	0	0
Net Income	−17 000	235 000	−1 976 000	123 000

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	1 478 000	582 000	440 000	255 000
Total Current Assets	1 484 000	624 000	449 000	289 000
Total Assets	1 484 000	624 000	449 000	289 000
Total Equity	−2 784 000	−2 767 000	−3 001 000	−1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 198 000	3 289 000	3 352 000	1 237 000
Creditors	28 000	22 000	74 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	80 000	24 000	60 000
Total Current Debt	70 000	102 000	98 000	77 000
Total Equity and Debt	1 484 000	624 000	449 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−8,49 %	65,84 %	−12 %
Debt-to-Equity Ratio	−1,51	−1,19	−1,12	−1,21
Operating Profit Margin	4,71 %	12,44 %	−78,51 %	7,33 %
Current Ratio	21,2	6,12	4,58	3,75
Quick Ratio	21,2	6,12	4,58	3,75
Equity Ratio	−1,88	−4,43	−6,68	−3,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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