SAMEIET THORVALD MEYERS GATE 25

0181 OSLO

Finances

Share Ownership

Return on Equity

74,77 %

Current Ratio

7,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	616 000	609 000	578 000
Net Income	160 000	101 000	−207 000	65 000
Total Assets	246 000	180 000	217 000	335 000
Total Equity	214 000	54 000	−46 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	616 000	609 000	578 000
Expenditure	458 000	512 000	806 000	515 000
Operating Profit	158 000	104 000	−197 000	63 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	3 000	11 000	0
Financial Balance	2 000	−3 000	−11 000	2 000
Earnings Before Tax	160 000	101 000	−207 000	65 000
Tax	0	0	0	0
Net Income	160 000	101 000	−207 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	246 000	180 000	217 000	335 000
Total Assets	246 000	180 000	217 000	335 000
Total Retained Equity	214 000	54 000	−46 000	161 000
Total Equity	214 000	54 000	−46 000	161 000
Total Long-Term Debt	0	29 000	144 000	0
Total Current Debt	32 000	96 000	119 000	174 000
Total Equity and Debt	246 000	180 000	217 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	616 000	616 000	609 000	578 000
Revenue	616 000	616 000	609 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	512 000	806 000	515 000
Operating Profit	158 000	104 000	−197 000	63 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	3 000	11 000	0
Financial Balance	2 000	−3 000	−11 000	2 000
Dividends	0	0	0	0
Net Income	160 000	101 000	−207 000	65 000

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	136 000	37 000	130 000	209 000
Total Current Assets	246 000	180 000	217 000	335 000
Total Assets	246 000	180 000	217 000	335 000
Total Equity	214 000	54 000	−46 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	144 000	0
Creditors	27 000	93 000	117 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	3 000	3 000
Total Current Debt	32 000	96 000	119 000	174 000
Total Equity and Debt	246 000	180 000	217 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,77 %	187,04 %	450 %	40,37 %
Debt-to-Equity Ratio	0	0,54	−3,13	0
Operating Profit Margin	25,65 %	16,88 %	−32,35 %	10,9 %
Current Ratio	7,69	1,88	1,82	1,93
Quick Ratio	7,69	1,88	1,82	1,93
Equity Ratio	0,87	0,3	−0,21	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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