SAMEIET GARASJEN FOUGSTADS GATE 2

0181 OSLO

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	177 000	210 000	167 000
Net Income	−112 000	48 000	95 000	−220 000
Total Assets	109 000	147 000	144 000	46 000
Total Equity	28 000	140 000	92 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	177 000	210 000	167 000
Expenditure	307 000	130 000	112 000	391 000
Operating Profit	−115 000	48 000	97 000	−224 000
Financial Income	3 000	0	0	5 000
Financial Costs	0	0	3 000	1 000
Financial Balance	3 000	0	−3 000	4 000
Earnings Before Tax	−112 000	48 000	95 000	−220 000
Tax	0	0	0	0
Net Income	−112 000	48 000	95 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	147 000	144 000	46 000
Total Assets	109 000	147 000	144 000	46 000
Total Retained Equity	28 000	140 000	92 000	−2 000
Total Equity	28 000	140 000	92 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	7 000	52 000	48 000
Total Equity and Debt	109 000	147 000	144 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	177 000	210 000	167 000
Revenue	193 000	177 000	210 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	0	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	130 000	112 000	391 000
Operating Profit	−115 000	48 000	97 000	−224 000
Financial Income	3 000	0	0	5 000
Financial Costs	0	0	3 000	1 000
Financial Balance	3 000	0	−3 000	4 000
Dividends	0	0	0	0
Net Income	−112 000	48 000	95 000	−220 000

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	75 000	143 000	144 000	42 000
Total Current Assets	109 000	147 000	144 000	46 000
Total Assets	109 000	147 000	144 000	46 000
Total Equity	28 000	140 000	92 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	3 000	1 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	50 000	34 000
Total Current Debt	81 000	7 000	52 000	48 000
Total Equity and Debt	109 000	147 000	144 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	34,29 %	103,26 %	11 000 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−59,59 %	27,12 %	46,19 %	−134,13 %
Current Ratio	1,35	21	2,77	0,96
Quick Ratio	1,35	21	2,77	0,96
Equity Ratio	0,26	0,95	0,64	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %