company

SAMEIET CORT ADELERS GATE 25

0179 OSLO

Finances

Share Ownership

Return on Equity

−127,92 %

Current Ratio

2,81

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 176 000	4 539 000	4 355 000	4 296 000
Net Income	591 000	10 000	−258 000	153 000
Total Assets	1 305 000	815 000	735 000	1 660 000
Total Equity	−462 000	−1 052 000	−1 062 000	−804 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 176 000	4 539 000	4 355 000	4 296 000
Expenditure	4 559 000	4 508 000	4 579 000	4 098 000
Operating Profit	616 000	31 000	−223 000	198 000
Financial Income	42 000	37 000	33 000	30 000
Financial Costs	68 000	58 000	67 000	75 000
Financial Balance	−26 000	−21 000	−34 000	−45 000
Earnings Before Tax	591 000	10 000	−258 000	153 000
Tax	0	0	0	0
Net Income	591 000	10 000	−258 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 305 000	815 000	735 000	1 660 000
Total Assets	1 305 000	815 000	735 000	1 660 000
Total Retained Equity	−462 000	−1 052 000	−1 062 000	−804 000
Total Equity	−462 000	−1 052 000	−1 062 000	−804 000
Total Long-Term Debt	1 302 000	1 420 000	1 540 000	1 652 000
Total Current Debt	465 000	447 000	258 000	813 000
Total Equity and Debt	1 305 000	815 000	735 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 176 000	4 539 000	4 355 000	4 296 000
Revenue	5 176 000	4 539 000	4 355 000	4 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	325 000	292 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 559 000	4 508 000	4 579 000	4 098 000
Operating Profit	616 000	31 000	−223 000	198 000
Financial Income	42 000	37 000	33 000	30 000
Financial Costs	68 000	58 000	67 000	75 000
Financial Balance	−26 000	−21 000	−34 000	−45 000
Dividends	0	0	0	0
Net Income	591 000	10 000	−258 000	153 000

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	906 000	459 000	394 000	1 321 000
Total Current Assets	1 305 000	815 000	735 000	1 660 000
Total Assets	1 305 000	815 000	735 000	1 660 000
Total Equity	−462 000	−1 052 000	−1 062 000	−804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 302 000	1 420 000	1 540 000	1 652 000
Creditors	409 000	74 000	99 000	377 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	373 000	158 000	435 000
Total Current Debt	465 000	447 000	258 000	813 000
Total Equity and Debt	1 305 000	815 000	735 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,92 %	−0,95 %	24,29 %	−19,03 %
Debt-to-Equity Ratio	−2,82	−1,35	−1,45	−2,05
Operating Profit Margin	11,9 %	0,68 %	−5,12 %	4,61 %
Current Ratio	2,81	1,82	2,85	2,04
Quick Ratio	2,81	1,82	2,85	2,04
Equity Ratio	−0,35	−1,29	−1,44	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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