company

SAMEIET VESTERÅSVEIEN 14

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,93 %

Current Ratio

6,78

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 580 000	1 479 000	1 430 000
Net Income	131 000	525 000	−253 000	78 000
Total Assets	542 000	619 000	3 323 000	474 000
Total Equity	−1 891 000	−2 022 000	−2 547 000	−2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 580 000	1 479 000	1 430 000
Expenditure	1 462 000	953 000	1 624 000	1 224 000
Operating Profit	241 000	626 000	−145 000	206 000
Financial Income	13 000	1 000	3 000	2 000
Financial Costs	124 000	102 000	111 000	130 000
Financial Balance	−111 000	−101 000	−108 000	−128 000
Earnings Before Tax	131 000	525 000	−253 000	78 000
Tax	0	0	0	0
Net Income	131 000	525 000	−253 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	33 000
Total Current Assets	542 000	619 000	3 308 000	441 000
Total Assets	542 000	619 000	3 323 000	474 000
Total Retained Equity	−1 891 000	−2 022 000	−2 547 000	−2 294 000
Total Equity	−1 891 000	−2 022 000	−2 547 000	−2 294 000
Total Long-Term Debt	2 353 000	2 572 000	2 774 000	2 556 000
Total Current Debt	80 000	69 000	3 095 000	212 000
Total Equity and Debt	542 000	619 000	3 323 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 703 000	1 580 000	1 479 000	1 430 000
Revenue	1 703 000	1 580 000	1 479 000	1 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	57 000
Depreciation	0	14 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 462 000	953 000	1 624 000	1 224 000
Operating Profit	241 000	626 000	−145 000	206 000
Financial Income	13 000	1 000	3 000	2 000
Financial Costs	124 000	102 000	111 000	130 000
Financial Balance	−111 000	−101 000	−108 000	−128 000
Dividends	0	0	0	0
Net Income	131 000	525 000	−253 000	78 000

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	14 000	33 000
Total Tangible Assets	0	0	14 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	507 000	3 086 000	376 000
Total Current Assets	542 000	619 000	3 308 000	441 000
Total Assets	542 000	619 000	3 323 000	474 000
Total Equity	−1 891 000	−2 022 000	−2 547 000	−2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 353 000	2 572 000	2 774 000	2 556 000
Creditors	72 000	49 000	49 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	20 000	3 046 000	28 000
Total Current Debt	80 000	69 000	3 095 000	212 000
Total Equity and Debt	542 000	619 000	3 323 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	−25,96 %	9,93 %	−3,4 %
Debt-to-Equity Ratio	−1,24	−1,27	−1,09	−1,11
Operating Profit Margin	14,15 %	39,62 %	−9,8 %	14,41 %
Current Ratio	6,78	8,97	1,07	2,08
Quick Ratio	6,78	8,97	1,07	2,08
Equity Ratio	−3,49	−3,27	−0,77	−4,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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