SAMEIET ONYXTUNET

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−14,2 %

Current Ratio

37,6

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	758 000	724 000	715 000
Net Income	248 000	−915 000	119 000	25 000
Total Assets	188 000	81 000	140 000	149 000
Total Equity	−1 746 000	−1 993 000	−1 078 000	−1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	758 000	724 000	715 000
Expenditure	642 000	1 607 000	552 000	629 000
Operating Profit	347 000	−849 000	173 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	99 000	66 000	54 000	63 000
Financial Balance	−99 000	−66 000	−54 000	−62 000
Earnings Before Tax	248 000	−915 000	119 000	25 000
Tax	0	0	0	0
Net Income	248 000	−915 000	119 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	13 000	19 000
Total Current Assets	188 000	75 000	127 000	129 000
Total Assets	188 000	81 000	140 000	149 000
Total Retained Equity	−1 746 000	−1 993 000	−1 078 000	−1 197 000
Total Equity	−1 746 000	−1 993 000	−1 078 000	−1 197 000
Total Long-Term Debt	1 928 000	2 054 000	1 201 000	1 313 000
Total Current Debt	5 000	21 000	17 000	32 000
Total Equity and Debt	188 000	81 000	140 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	758 000	724 000	715 000
Revenue	989 000	758 000	724 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	42 000	49 000	38 000
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	642 000	1 607 000	552 000	629 000
Operating Profit	347 000	−849 000	173 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	99 000	66 000	54 000	63 000
Financial Balance	−99 000	−66 000	−54 000	−62 000
Dividends	0	0	0	0
Net Income	248 000	−915 000	119 000	25 000

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	6 000	13 000	19 000
Total Tangible Assets	0	6 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	38 000	90 000	65 000
Total Current Assets	188 000	75 000	127 000	129 000
Total Assets	188 000	81 000	140 000	149 000
Total Equity	−1 746 000	−1 993 000	−1 078 000	−1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 928 000	2 054 000	1 201 000	1 313 000
Creditors	0	12 000	13 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	3 000	2 000
Total Current Debt	5 000	21 000	17 000	32 000
Total Equity and Debt	188 000	81 000	140 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,2 %	45,91 %	−11,04 %	−2,09 %
Debt-to-Equity Ratio	−1,1	−1,03	−1,11	−1,1
Operating Profit Margin	35,09 %	−112,01 %	23,9 %	12,17 %
Current Ratio	37,6	3,57	7,47	4,03
Quick Ratio	37,6	3,57	7,47	4,03
Equity Ratio	−9,29	−24,6	−7,7	−8,03
Gross Profit Margin	100 %	100 %	100 %	100 %