SAMEIET MUNKEDAMSVEIEN 70

0663 OSLO

Finances

Share Ownership

Return on Equity

105,22 %

Current Ratio

32,79

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 374 000	825 000	874 000	784 000
Net Income	1 834 000	207 000	309 000	127 000
Total Assets	2 525 000	794 000	709 000	459 000
Total Equity	1 743 000	−91 000	−298 000	−607 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 374 000	825 000	874 000	784 000
Expenditure	2 520 000	590 000	529 000	615 000
Operating Profit	1 853 000	235 000	345 000	169 000
Financial Income	13 000	0	1 000	4 000
Financial Costs	−19 000	−29 000	−36 000	−42 000
Financial Balance	32 000	29 000	37 000	46 000
Earnings Before Tax	1 834 000	207 000	309 000	127 000
Tax	0	0	0	0
Net Income	1 834 000	207 000	309 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 525 000	794 000	709 000	459 000
Total Assets	2 525 000	794 000	709 000	459 000
Total Retained Equity	1 743 000	−91 000	−298 000	−607 000
Total Equity	1 743 000	−91 000	−298 000	−607 000
Total Long-Term Debt	705 000	822 000	940 000	1 057 000
Total Current Debt	77 000	62 000	67 000	8 000
Total Equity and Debt	2 525 000	794 000	709 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 374 000	825 000	874 000	784 000
Revenue	4 374 000	825 000	874 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 520 000	590 000	529 000	615 000
Operating Profit	1 853 000	235 000	345 000	169 000
Financial Income	13 000	0	1 000	4 000
Financial Costs	−19 000	−29 000	−36 000	−42 000
Financial Balance	32 000	29 000	37 000	46 000
Dividends	0	0	0	0
Net Income	1 834 000	207 000	309 000	127 000

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	2 402 000	694 000	611 000	400 000
Total Current Assets	2 525 000	794 000	709 000	459 000
Total Assets	2 525 000	794 000	709 000	459 000
Total Equity	1 743 000	−91 000	−298 000	−607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	822 000	940 000	1 057 000
Creditors	68 000	52 000	63 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	4 000	5 000
Total Current Debt	77 000	62 000	67 000	8 000
Total Equity and Debt	2 525 000	794 000	709 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,22 %	−227,47 %	−103,69 %	−20,92 %
Debt-to-Equity Ratio	0,4	−9,03	−3,15	−1,74
Operating Profit Margin	42,36 %	28,48 %	39,47 %	21,56 %
Current Ratio	32,79	12,81	10,58	57,38
Quick Ratio	32,79	12,81	10,58	57,38
Equity Ratio	0,69	−0,11	−0,42	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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