company

SAMEIET HOLTEKILEN IV A

0179 OSLO

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 996 000	2 234 000	2 064 000	1 954 000
Net Income	−2 671 000	35 000	−1 211 000	−2 424 000
Total Assets	4 720 000	1 000 000	864 000	1 292 000
Total Equity	−7 178 000	−4 507 000	−4 542 000	−3 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 996 000	2 234 000	2 064 000	1 954 000
Expenditure	17 445 000	2 034 000	3 092 000	4 221 000
Operating Profit	−2 450 000	199 000	−1 028 000	−2 268 000
Financial Income	47 000	1 000	4 000	7 000
Financial Costs	269 000	165 000	186 000	164 000
Financial Balance	−222 000	−164 000	−182 000	−157 000
Earnings Before Tax	−2 671 000	35 000	−1 211 000	−2 424 000
Tax	0	0	0	0
Net Income	−2 671 000	35 000	−1 211 000	−2 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	195 000	292 000	389 000
Total Current Assets	4 623 000	805 000	572 000	903 000
Total Assets	4 720 000	1 000 000	864 000	1 292 000
Total Retained Equity	−7 178 000	−4 507 000	−4 542 000	−3 332 000
Total Equity	−7 178 000	−4 507 000	−4 542 000	−3 332 000
Total Long-Term Debt	7 528 000	4 838 000	5 342 000	4 492 000
Total Current Debt	4 371 000	669 000	64 000	131 000
Total Equity and Debt	4 720 000	1 000 000	864 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 996 000	2 234 000	2 064 000	1 954 000
Revenue	14 996 000	2 234 000	2 064 000	1 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	17 445 000	2 034 000	3 092 000	4 221 000
Operating Profit	−2 450 000	199 000	−1 028 000	−2 268 000
Financial Income	47 000	1 000	4 000	7 000
Financial Costs	269 000	165 000	186 000	164 000
Financial Balance	−222 000	−164 000	−182 000	−157 000
Dividends	0	0	0	0
Net Income	−2 671 000	35 000	−1 211 000	−2 424 000

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	97 000	195 000	292 000	389 000
Total Tangible Assets	97 000	195 000	292 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	195 000	292 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 474 000	805 000	570 000	805 000
Total Current Assets	4 623 000	805 000	572 000	903 000
Total Assets	4 720 000	1 000 000	864 000	1 292 000
Total Equity	−7 178 000	−4 507 000	−4 542 000	−3 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 528 000	4 838 000	5 342 000	4 492 000
Creditors	4 308 000	163 000	29 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	505 000	34 000	27 000
Total Current Debt	4 371 000	669 000	64 000	131 000
Total Equity and Debt	4 720 000	1 000 000	864 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	−0,78 %	26,66 %	72,75 %
Debt-to-Equity Ratio	−1,05	−1,07	−1,18	−1,35
Operating Profit Margin	−16,34 %	8,91 %	−49,81 %	−116,07 %
Current Ratio	1,06	1,2	8,94	6,89
Quick Ratio	1,06	1,2	8,94	6,89
Equity Ratio	−1,52	−4,51	−5,26	−2,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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