SAMEIET PROFESSOR LOCHMANNS GATE 2

0484 OSLO

Finances

Share Ownership

Return on Equity

−23,78 %

Current Ratio

4,67

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	912 000	918 000	879 000
Net Income	190 000	−168 000	−607 000	77 000
Total Assets	1 252 000	1 134 000	1 626 000	1 093 000
Total Equity	−799 000	−989 000	−821 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	912 000	918 000	879 000
Expenditure	668 000	1 024 000	1 451 000	763 000
Operating Profit	255 000	−111 000	−533 000	116 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	−64 000	−57 000	−75 000	−39 000
Financial Balance	70 000	57 000	77 000	41 000
Earnings Before Tax	166 000	−185 000	−607 000	77 000
Tax	0	0	0	0
Net Income	190 000	−168 000	−607 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	435 000	435 000	435 000
Total Current Assets	817 000	700 000	1 192 000	658 000
Total Assets	1 252 000	1 134 000	1 626 000	1 093 000
Total Retained Equity	−799 000	−989 000	−821 000	−214 000
Total Equity	−799 000	−989 000	−821 000	−214 000
Total Long-Term Debt	1 876 000	1 954 000	2 032 000	864 000
Total Current Debt	175 000	170 000	415 000	443 000
Total Equity and Debt	1 252 000	1 134 000	1 626 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	912 000	918 000	879 000
Revenue	922 000	912 000	918 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	668 000	1 024 000	1 451 000	763 000
Operating Profit	255 000	−111 000	−533 000	116 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	−64 000	−57 000	−75 000	−39 000
Financial Balance	70 000	57 000	77 000	41 000
Dividends	0	0	0	0
Net Income	190 000	−168 000	−607 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	435 000	435 000	435 000	435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	435 000	435 000	435 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	435 000	435 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	560 000	1 062 000	526 000
Total Current Assets	817 000	700 000	1 192 000	658 000
Total Assets	1 252 000	1 134 000	1 626 000	1 093 000
Total Equity	−799 000	−989 000	−821 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 876 000	1 954 000	2 032 000	864 000
Creditors	157 000	163 000	407 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	7 000	8 000	242 000
Total Current Debt	175 000	170 000	415 000	443 000
Total Equity and Debt	1 252 000	1 134 000	1 626 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,78 %	16,99 %	73,93 %	−35,98 %
Debt-to-Equity Ratio	−2,35	−1,98	−2,48	−4,04
Operating Profit Margin	27,66 %	−12,17 %	−58,06 %	13,2 %
Current Ratio	4,67	4,12	2,87	1,49
Quick Ratio	4,67	4,12	2,87	1,49
Equity Ratio	−0,64	−0,87	−0,5	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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