company

SAMEIET BJERREGAARDS GATE 26

0181 OSLO

Finances

Share Ownership

Return on Equity

−35,29 %

Current Ratio

12

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 439 000	1 426 000	1 813 000
Net Income	319 000	420 000	401 000	595 000
Total Assets	958 000	1 027 000	1 022 000	1 011 000
Total Equity	−904 000	−1 223 000	−1 643 000	−2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 439 000	1 426 000	1 813 000
Expenditure	1 101 000	964 000	948 000	1 162 000
Operating Profit	376 000	475 000	478 000	695 000
Financial Income	28 000	25 000	25 000	27 000
Financial Costs	84 000	80 000	102 000	127 000
Financial Balance	−56 000	−55 000	−77 000	−100 000
Earnings Before Tax	319 000	420 000	401 000	595 000
Tax	0	0	0	0
Net Income	319 000	420 000	401 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	505 000	556 000	607 000
Total Current Assets	504 000	521 000	466 000	403 000
Total Assets	958 000	1 027 000	1 022 000	1 011 000
Total Retained Equity	−904 000	−1 223 000	−1 643 000	−2 044 000
Total Equity	−904 000	−1 223 000	−1 643 000	−2 044 000
Total Long-Term Debt	1 820 000	2 236 000	2 646 000	3 041 000
Total Current Debt	42 000	14 000	19 000	13 000
Total Equity and Debt	958 000	1 027 000	1 022 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 478 000	1 439 000	1 426 000	1 857 000
Revenue	1 478 000	1 439 000	1 426 000	1 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	51 000	50 000	51 000
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	1 101 000	964 000	948 000	1 162 000
Operating Profit	376 000	475 000	478 000	695 000
Financial Income	28 000	25 000	25 000	27 000
Financial Costs	84 000	80 000	102 000	127 000
Financial Balance	−56 000	−55 000	−77 000	−100 000
Dividends	0	0	0	0
Net Income	319 000	420 000	401 000	595 000

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	454 000	505 000	556 000	607 000
Total Tangible Assets	454 000	505 000	556 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	505 000	556 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	317 000	266 000	216 000
Total Current Assets	504 000	521 000	466 000	403 000
Total Assets	958 000	1 027 000	1 022 000	1 011 000
Total Equity	−904 000	−1 223 000	−1 643 000	−2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	2 236 000	2 646 000	3 041 000
Creditors	27 000	5 000	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	14 000	4 000
Total Current Debt	42 000	14 000	19 000	13 000
Total Equity and Debt	958 000	1 027 000	1 022 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,29 %	−34,34 %	−24,41 %	−29,11 %
Debt-to-Equity Ratio	−2,01	−1,83	−1,61	−1,49
Operating Profit Margin	25,44 %	33,01 %	33,52 %	38,33 %
Current Ratio	12	37,21	24,53	31
Quick Ratio	12	37,21	24,53	31
Equity Ratio	−0,94	−1,19	−1,61	−2,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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