SAMEIET SCHULTZGATE 13-15-17-19

0663 OSLO

Finances

Share Ownership

Return on Equity

−18,74 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	262 000	378 000	254 000
Net Income	86 000	6 000	−33 000	−708 000
Total Assets	86 000	9 000	53 000	139 000
Total Equity	−459 000	−546 000	−552 000	−518 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	262 000	378 000	254 000
Expenditure	276 000	240 000	392 000	956 000
Operating Profit	104 000	21 000	−14 000	−701 000
Financial Income	1 000	0	0	2 000
Financial Costs	−18 000	−16 000	−19 000	−6 000
Financial Balance	19 000	16 000	19 000	8 000
Earnings Before Tax	79 000	−1 000	−40 000	−715 000
Tax	0	0	0	0
Net Income	86 000	6 000	−33 000	−708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	9 000	53 000	139 000
Total Assets	86 000	9 000	53 000	139 000
Total Retained Equity	−459 000	−546 000	−552 000	−518 000
Total Equity	−459 000	−546 000	−552 000	−518 000
Total Long-Term Debt	465 000	523 000	581 000	637 000
Total Current Debt	80 000	31 000	23 000	21 000
Total Equity and Debt	86 000	9 000	53 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	262 000	378 000	254 000
Revenue	380 000	262 000	378 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	240 000	392 000	956 000
Operating Profit	104 000	21 000	−14 000	−701 000
Financial Income	1 000	0	0	2 000
Financial Costs	−18 000	−16 000	−19 000	−6 000
Financial Balance	19 000	16 000	19 000	8 000
Dividends	0	0	0	0
Net Income	86 000	6 000	−33 000	−708 000

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	34 000	3 000	33 000	133 000
Total Current Assets	86 000	9 000	53 000	139 000
Total Assets	86 000	9 000	53 000	139 000
Total Equity	−459 000	−546 000	−552 000	−518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	523 000	581 000	637 000
Creditors	55 000	5 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	21 000	18 000
Total Current Debt	80 000	31 000	23 000	21 000
Total Equity and Debt	86 000	9 000	53 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,74 %	−1,1 %	5,98 %	136,68 %
Debt-to-Equity Ratio	−1,01	−0,96	−1,05	−1,23
Operating Profit Margin	27,37 %	8,02 %	−3,7 %	−275,98 %
Current Ratio	1,08	0,29	2,3	6,62
Quick Ratio	1,08	0,29	2,3	6,62
Equity Ratio	−5,34	−60,67	−10,42	−3,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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