SAMEIET ULLEVÅLSVEIEN 67

0454 OSLO

Finances

Share Ownership

Return on Equity

−412,4 %

Current Ratio

4,53

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 358 000	1 137 000	1 284 000
Net Income	1 064 000	140 000	694 000	800 000
Total Assets	317 000	737 000	328 000	123 000
Total Equity	−258 000	−1 323 000	−1 462 000	−2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 358 000	1 137 000	1 284 000
Expenditure	532 000	1 121 000	319 000	321 000
Operating Profit	1 145 000	237 000	817 000	964 000
Financial Income	0	0	0	8 000
Financial Costs	81 000	97 000	124 000	172 000
Financial Balance	−81 000	−97 000	−124 000	−164 000
Earnings Before Tax	1 064 000	140 000	694 000	800 000
Tax	0	0	0	0
Net Income	1 064 000	140 000	694 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	317 000	737 000	328 000	123 000
Total Assets	317 000	737 000	328 000	123 000
Total Retained Equity	−258 000	−1 323 000	−1 462 000	−2 156 000
Total Equity	−258 000	−1 323 000	−1 462 000	−2 156 000
Total Long-Term Debt	505 000	1 662 000	1 737 000	2 242 000
Total Current Debt	70 000	397 000	53 000	37 000
Total Equity and Debt	317 000	737 000	328 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 358 000	1 137 000	1 284 000
Revenue	1 677 000	1 358 000	1 137 000	1 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	5 000	4 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	532 000	1 121 000	319 000	321 000
Operating Profit	1 145 000	237 000	817 000	964 000
Financial Income	0	0	0	8 000
Financial Costs	81 000	97 000	124 000	172 000
Financial Balance	−81 000	−97 000	−124 000	−164 000
Dividends	0	0	0	0
Net Income	1 064 000	140 000	694 000	800 000

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	264 000	653 000	299 000	80 000
Total Current Assets	317 000	737 000	328 000	123 000
Total Assets	317 000	737 000	328 000	123 000
Total Equity	−258 000	−1 323 000	−1 462 000	−2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	1 662 000	1 737 000	2 242 000
Creditors	34 000	383 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	14 000	33 000	37 000
Total Current Debt	70 000	397 000	53 000	37 000
Total Equity and Debt	317 000	737 000	328 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−412,4 %	−10,58 %	−47,47 %	−37,11 %
Debt-to-Equity Ratio	−1,96	−1,26	−1,19	−1,04
Operating Profit Margin	68,28 %	17,45 %	71,86 %	75,08 %
Current Ratio	4,53	1,86	6,19	3,32
Quick Ratio	4,53	1,86	6,19	3,32
Equity Ratio	−0,81	−1,8	−4,46	−17,53
Gross Profit Margin	100 %	100 %	100 %	100 %