SAMEIET RASMUS WINDERENS VEI 51 OG 53

0181 OSLO

Finances

Share Ownership

Return on Equity

−10,52 %

Current Ratio

2,07

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	507 000	498 000	498 000
Net Income	175 000	86 000	−67 000	68 000
Total Assets	217 000	113 000	134 000	314 000
Total Equity	−1 664 000	−1 839 000	−1 924 000	−1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	507 000	498 000	498 000
Expenditure	348 000	355 000	489 000	345 000
Operating Profit	252 000	152 000	9 000	153 000
Financial Income	1 000	0	0	2 000
Financial Costs	79 000	66 000	76 000	88 000
Financial Balance	−78 000	−66 000	−76 000	−86 000
Earnings Before Tax	175 000	86 000	−67 000	68 000
Tax	0	0	0	0
Net Income	175 000	86 000	−67 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	113 000	134 000	314 000
Total Assets	217 000	113 000	134 000	314 000
Total Retained Equity	−1 664 000	−1 839 000	−1 924 000	−1 857 000
Total Equity	−1 664 000	−1 839 000	−1 924 000	−1 857 000
Total Long-Term Debt	1 776 000	1 880 000	1 988 000	2 091 000
Total Current Debt	105 000	72 000	71 000	81 000
Total Equity and Debt	217 000	113 000	134 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	507 000	498 000	498 000
Revenue	599 000	507 000	498 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	355 000	489 000	345 000
Operating Profit	252 000	152 000	9 000	153 000
Financial Income	1 000	0	0	2 000
Financial Costs	79 000	66 000	76 000	88 000
Financial Balance	−78 000	−66 000	−76 000	−86 000
Dividends	0	0	0	0
Net Income	175 000	86 000	−67 000	68 000

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	128 000	36 000	61 000	244 000
Total Current Assets	217 000	113 000	134 000	314 000
Total Assets	217 000	113 000	134 000	314 000
Total Equity	−1 664 000	−1 839 000	−1 924 000	−1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 776 000	1 880 000	1 988 000	2 091 000
Creditors	72 000	66 000	44 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	6 000	26 000	31 000
Total Current Debt	105 000	72 000	71 000	81 000
Total Equity and Debt	217 000	113 000	134 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	−4,68 %	3,48 %	−3,66 %
Debt-to-Equity Ratio	−1,07	−1,02	−1,03	−1,13
Operating Profit Margin	42,07 %	29,98 %	1,81 %	30,72 %
Current Ratio	2,07	1,57	1,89	3,88
Quick Ratio	2,07	1,57	1,89	3,88
Equity Ratio	−7,67	−16,27	−14,36	−5,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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