SAMEIET PRESIDENT HARBITZ GT 19

0259 OSLO

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

3,23

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 400 000	1 400 000	1 274 000
Net Income	95 000	−466 000	−2 677 000	−106 000
Total Assets	886 000	1 066 000	1 984 000	182 000
Total Equity	−4 206 000	−4 301 000	−3 835 000	−1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 400 000	1 400 000	1 274 000
Expenditure	1 158 000	1 736 000	3 968 000	1 315 000
Operating Profit	274 000	−336 000	−2 568 000	−41 000
Financial Income	21 000	23 000	24 000	0
Financial Costs	200 000	153 000	132 000	66 000
Financial Balance	−179 000	−130 000	−108 000	−66 000
Earnings Before Tax	95 000	−466 000	−2 677 000	−106 000
Tax	0	0	0	0
Net Income	95 000	−466 000	−2 677 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	886 000	1 066 000	1 984 000	182 000
Total Assets	886 000	1 066 000	1 984 000	182 000
Total Retained Equity	−4 206 000	−4 301 000	−3 835 000	−1 148 000
Total Equity	−4 206 000	−4 301 000	−3 835 000	−1 148 000
Total Long-Term Debt	4 818 000	5 007 000	5 209 000	1 330 000
Total Current Debt	274 000	360 000	609 000	0
Total Equity and Debt	886 000	1 066 000	1 984 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 432 000	1 400 000	1 400 000	1 274 000
Revenue	1 432 000	1 400 000	1 400 000	1 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	1 736 000	3 968 000	1 315 000
Operating Profit	274 000	−336 000	−2 568 000	−41 000
Financial Income	21 000	23 000	24 000	0
Financial Costs	200 000	153 000	132 000	66 000
Financial Balance	−179 000	−130 000	−108 000	−66 000
Dividends	0	0	0	0
Net Income	95 000	−466 000	−2 677 000	−106 000

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	637 000	801 000	1 815 000	182 000
Total Current Assets	886 000	1 066 000	1 984 000	182 000
Total Assets	886 000	1 066 000	1 984 000	182 000
Total Equity	−4 206 000	−4 301 000	−3 835 000	−1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 818 000	5 007 000	5 209 000	1 330 000
Creditors	133 000	258 000	77 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	102 000	532 000	0
Total Current Debt	274 000	360 000	609 000	0
Total Equity and Debt	886 000	1 066 000	1 984 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	10,83 %	69,8 %	9,23 %
Debt-to-Equity Ratio	−1,15	−1,16	−1,36	−1,16
Operating Profit Margin	19,13 %	−24 %	−183,43 %	−3,22 %
Current Ratio	3,23	2,96	3,26	-
Quick Ratio	3,23	2,96	3,26	-
Equity Ratio	−4,75	−4,03	−1,93	−6,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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