SAMEIET PRESIDENT HARBITZGATE 1-3

0663 OSLO

Finances

Share Ownership

Return on Equity

−10,63 %

Current Ratio

3,26

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	2 292 000	889 000	957 000
Net Income	295 000	463 000	−174 000	303 000
Total Assets	599 000	411 000	278 000	357 000
Total Equity	−2 776 000	−3 071 000	−3 534 000	−3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	2 292 000	889 000	957 000
Expenditure	513 000	1 717 000	932 000	511 000
Operating Profit	425 000	575 000	−43 000	446 000
Financial Income	3 000	0	0	4 000
Financial Costs	−130 000	−112 000	−131 000	−143 000
Financial Balance	133 000	112 000	131 000	147 000
Earnings Before Tax	276 000	450 000	−174 000	303 000
Tax	0	0	0	0
Net Income	295 000	463 000	−174 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	411 000	278 000	357 000
Total Assets	599 000	411 000	278 000	357 000
Total Retained Equity	−2 776 000	−3 071 000	−3 534 000	−3 360 000
Total Equity	−2 776 000	−3 071 000	−3 534 000	−3 360 000
Total Long-Term Debt	3 192 000	3 330 000	3 475 000	3 611 000
Total Current Debt	184 000	152 000	338 000	107 000
Total Equity and Debt	599 000	411 000	278 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	2 292 000	889 000	957 000
Revenue	938 000	2 292 000	889 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	1 717 000	932 000	511 000
Operating Profit	425 000	575 000	−43 000	446 000
Financial Income	3 000	0	0	4 000
Financial Costs	−130 000	−112 000	−131 000	−143 000
Financial Balance	133 000	112 000	131 000	147 000
Dividends	0	0	0	0
Net Income	295 000	463 000	−174 000	303 000

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	322 000	267 000	170 000	299 000
Total Current Assets	599 000	411 000	278 000	357 000
Total Assets	599 000	411 000	278 000	357 000
Total Equity	−2 776 000	−3 071 000	−3 534 000	−3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 192 000	3 330 000	3 475 000	3 611 000
Creditors	151 000	139 000	118 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	14 000	220 000	24 000
Total Current Debt	184 000	152 000	338 000	107 000
Total Equity and Debt	599 000	411 000	278 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	−15,08 %	4,92 %	−9,02 %
Debt-to-Equity Ratio	−1,15	−1,08	−0,98	−1,07
Operating Profit Margin	45,31 %	25,09 %	−4,84 %	46,6 %
Current Ratio	3,26	2,7	0,82	3,34
Quick Ratio	3,26	2,7	0,82	3,34
Equity Ratio	−4,63	−7,47	−12,71	−9,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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