company

HAGEGATA 3 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

63,5 %

Current Ratio

5,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	897 000	267 000	709 000
Net Income	301 000	−10 000	−63 000	163 000
Total Assets	592 000	311 000	346 000	497 000
Total Equity	474 000	172 000	136 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	897 000	267 000	709 000
Expenditure	477 000	917 000	338 000	556 000
Operating Profit	291 000	−20 000	−71 000	153 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	11 000	9 000	9 000	10 000
Financial Balance	−7 000	−7 000	−8 000	−8 000
Earnings Before Tax	288 000	−25 000	−78 000	148 000
Tax	0	0	0	0
Net Income	301 000	−10 000	−63 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	592 000	311 000	346 000	497 000
Total Assets	592 000	311 000	346 000	497 000
Total Retained Equity	474 000	172 000	136 000	199 000
Total Equity	474 000	172 000	136 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	139 000	209 000	298 000
Total Equity and Debt	592 000	311 000	346 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	897 000	267 000	709 000
Revenue	768 000	897 000	267 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	63 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	917 000	338 000	556 000
Operating Profit	291 000	−20 000	−71 000	153 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	11 000	9 000	9 000	10 000
Financial Balance	−7 000	−7 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	301 000	−10 000	−63 000	163 000

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	473 000	235 000	277 000	475 000
Total Current Assets	592 000	311 000	346 000	497 000
Total Assets	592 000	311 000	346 000	497 000
Total Equity	474 000	172 000	136 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	81 000	72 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	57 000	137 000	298 000
Total Current Debt	118 000	139 000	209 000	298 000
Total Equity and Debt	592 000	311 000	346 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,5 %	−5,81 %	−46,32 %	81,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,89 %	−2,23 %	−26,59 %	21,58 %
Current Ratio	5,02	2,24	1,66	1,67
Quick Ratio	5,02	2,24	1,66	1,67
Equity Ratio	0,8	0,55	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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