company

SAMEIET SVOLDERGATE 8

0179 OSLO

Finances

Share Ownership

Return on Equity

60,02 %

Current Ratio

1,84

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 660 000	1 430 000	1 503 000
Net Income	−740 000	−203 000	162 000	108 000
Total Assets	418 000	1 316 000	1 434 000	1 280 000
Total Equity	−1 233 000	−494 000	−291 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 660 000	1 430 000	1 503 000
Expenditure	2 131 000	1 830 000	1 229 000	1 352 000
Operating Profit	−698 000	−171 000	201 000	151 000
Financial Income	26 000	23 000	24 000	26 000
Financial Costs	68 000	55 000	62 000	69 000
Financial Balance	−42 000	−32 000	−38 000	−43 000
Earnings Before Tax	−740 000	−203 000	162 000	108 000
Tax	0	0	0	0
Net Income	−740 000	−203 000	162 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	1 316 000	1 434 000	1 280 000
Total Assets	418 000	1 316 000	1 434 000	1 280 000
Total Retained Equity	−1 233 000	−494 000	−291 000	−453 000
Total Equity	−1 233 000	−494 000	−291 000	−453 000
Total Long-Term Debt	1 424 000	1 501 000	1 579 000	1 653 000
Total Current Debt	227 000	309 000	146 000	80 000
Total Equity and Debt	418 000	1 316 000	1 434 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 434 000	1 660 000	1 430 000	1 503 000
Revenue	1 434 000	1 660 000	1 430 000	1 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 131 000	1 830 000	1 229 000	1 352 000
Operating Profit	−698 000	−171 000	201 000	151 000
Financial Income	26 000	23 000	24 000	26 000
Financial Costs	68 000	55 000	62 000	69 000
Financial Balance	−42 000	−32 000	−38 000	−43 000
Dividends	0	0	0	0
Net Income	−740 000	−203 000	162 000	108 000

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	204 000	798 000	1 352 000	1 109 000
Total Current Assets	418 000	1 316 000	1 434 000	1 280 000
Total Assets	418 000	1 316 000	1 434 000	1 280 000
Total Equity	−1 233 000	−494 000	−291 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 424 000	1 501 000	1 579 000	1 653 000
Creditors	211 000	288 000	50 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	95 000	8 000
Total Current Debt	227 000	309 000	146 000	80 000
Total Equity and Debt	418 000	1 316 000	1 434 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,02 %	41,09 %	−55,67 %	−23,84 %
Debt-to-Equity Ratio	−1,15	−3,04	−5,43	−3,65
Operating Profit Margin	−48,68 %	−10,3 %	14,06 %	10,05 %
Current Ratio	1,84	4,26	9,82	16
Quick Ratio	1,84	4,26	9,82	16
Equity Ratio	−2,95	−0,38	−0,2	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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