SAMEIET SCHLEPPEGRELLS GATE 15

0195 OSLO

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	780 000	759 000	771 000
Net Income	11 000	35 000	52 000	121 000
Total Assets	785 000	711 000	642 000	579 000
Total Equity	498 000	487 000	452 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	780 000	759 000	771 000
Expenditure	827 000	765 000	723 000	668 000
Operating Profit	−16 000	16 000	36 000	103 000
Financial Income	27 000	20 000	16 000	18 000
Financial Costs	0	0	0	0
Financial Balance	27 000	20 000	16 000	18 000
Earnings Before Tax	11 000	36 000	52 000	121 000
Tax	0	0	0	0
Net Income	11 000	35 000	52 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	785 000	711 000	642 000	579 000
Total Assets	785 000	711 000	642 000	579 000
Total Retained Equity	0	0	452 000	400 000
Total Equity	498 000	487 000	452 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	224 000	190 000	179 000
Total Equity and Debt	785 000	711 000	642 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	780 000	759 000	759 000
Other Income	0	0	0	12 000
Revenue	810 000	780 000	759 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	765 000	723 000	668 000
Operating Profit	−16 000	16 000	36 000	103 000
Financial Income	27 000	20 000	16 000	18 000
Financial Costs	0	0	0	0
Financial Balance	27 000	20 000	16 000	18 000
Dividends	0	0	0	0
Net Income	11 000	35 000	52 000	121 000

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	564 000	441 000	390 000	352 000
Total Current Assets	785 000	711 000	642 000	579 000
Total Assets	785 000	711 000	642 000	579 000
Total Equity	498 000	487 000	452 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	210 000	184 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	14 000	6 000	5 000
Total Current Debt	287 000	224 000	190 000	179 000
Total Equity and Debt	785 000	711 000	642 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	7,19 %	11,5 %	30,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,98 %	2,05 %	4,74 %	13,36 %
Current Ratio	2,74	3,17	3,38	3,23
Quick Ratio	2,74	3,17	3,38	3,23
Equity Ratio	0,63	0,68	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table