SAMEIET FEKJAN 13/15

0680 OSLO

Finances

Share Ownership

Return on Equity

−44,41 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 131 000	2 131 000	2 131 000
Net Income	−135 000	−20 000	153 000	101 000
Total Assets	583 000	908 000	558 000	488 000
Total Equity	304 000	439 000	459 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 131 000	2 131 000	2 131 000
Expenditure	2 982 000	2 167 000	1 995 000	2 045 000
Operating Profit	−149 000	−35 000	136 000	85 000
Financial Income	15 000	16 000	16 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	16 000	16 000	15 000
Earnings Before Tax	−135 000	−20 000	153 000	101 000
Tax	0	0	0	0
Net Income	−135 000	−20 000	153 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	583 000	908 000	558 000	488 000
Total Assets	583 000	908 000	558 000	488 000
Total Retained Equity	304 000	439 000	459 000	307 000
Total Equity	304 000	439 000	459 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	469 000	99 000	182 000
Total Equity and Debt	583 000	908 000	558 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	31 000	0	0
Other Income	2 800 000	2 100 000	2 131 000	2 131 000
Revenue	2 833 000	2 131 000	2 131 000	2 131 000
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	2 982 000	2 167 000	1 995 000	2 045 000
Operating Profit	−149 000	−35 000	136 000	85 000
Financial Income	15 000	16 000	16 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	16 000	16 000	15 000
Dividends	0	0	0	0
Net Income	−135 000	−20 000	153 000	101 000

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	546 000	864 000	499 000	488 000
Total Current Assets	583 000	908 000	558 000	488 000
Total Assets	583 000	908 000	558 000	488 000
Total Equity	304 000	439 000	459 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	469 000	99 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	0	0	0
Total Current Debt	278 000	469 000	99 000	182 000
Total Equity and Debt	583 000	908 000	558 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,41 %	−4,56 %	33,33 %	32,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,26 %	−1,64 %	6,38 %	3,99 %
Current Ratio	2,1	1,94	5,64	2,68
Quick Ratio	2,1	1,94	5,64	2,68
Equity Ratio	0,52	0,48	0,82	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %