company

SAMEIET ARUPSGATE 13

0192 OSLO

Finances

Share Ownership

Return on Equity

139,29 %

Current Ratio

1,65

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	308 000	318 000	296 000
Net Income	−195 000	−100 000	48 000	42 000
Total Assets	214 000	277 000	376 000	233 000
Total Equity	−140 000	55 000	155 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	308 000	318 000	296 000
Expenditure	499 000	410 000	264 000	258 000
Operating Profit	−184 000	−102 000	54 000	38 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	18 000	5 000	13 000	3 000
Financial Balance	−11 000	2 000	−6 000	4 000
Earnings Before Tax	−195 000	−100 000	48 000	42 000
Tax	0	0	0	0
Net Income	−195 000	−100 000	48 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	70 000	79 000	88 000
Total Current Assets	153 000	207 000	296 000	145 000
Total Assets	214 000	277 000	376 000	233 000
Total Retained Equity	−140 000	55 000	155 000	107 000
Total Equity	−140 000	55 000	155 000	107 000
Total Long-Term Debt	261 000	135 000	141 000	37 000
Total Current Debt	93 000	87 000	79 000	90 000
Total Equity and Debt	214 000	277 000	376 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	308 000	318 000	296 000
Revenue	315 000	308 000	318 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	9 000	9 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	499 000	410 000	264 000	258 000
Operating Profit	−184 000	−102 000	54 000	38 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	18 000	5 000	13 000	3 000
Financial Balance	−11 000	2 000	−6 000	4 000
Dividends	0	0	0	0
Net Income	−195 000	−100 000	48 000	42 000

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	61 000	70 000	79 000	88 000
Total Tangible Assets	61 000	70 000	79 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	70 000	79 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	103 000	197 000	55 000
Total Current Assets	153 000	207 000	296 000	145 000
Total Assets	214 000	277 000	376 000	233 000
Total Equity	−140 000	55 000	155 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	135 000	141 000	37 000
Creditors	93 000	86 000	79 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	93 000	87 000	79 000	90 000
Total Equity and Debt	214 000	277 000	376 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,29 %	−181,82 %	30,97 %	39,25 %
Debt-to-Equity Ratio	−1,86	2,45	0,91	0,35
Operating Profit Margin	−58,41 %	−33,12 %	16,98 %	12,84 %
Current Ratio	1,65	2,38	3,75	1,61
Quick Ratio	1,65	2,38	3,75	1,61
Equity Ratio	−0,65	0,2	0,41	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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