SAMEIET DALSBERGSTIEN 10

0158 OSLO

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

8,26

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	3 752 000	736 000	727 000
Net Income	−693 000	−1 932 000	144 000	100 000
Total Assets	760 000	1 600 000	362 000	275 000
Total Equity	−3 641 000	−2 947 000	−1 016 000	−1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	3 752 000	736 000	727 000
Expenditure	1 272 000	5 606 000	547 000	577 000
Operating Profit	−517 000	−1 854 000	189 000	150 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	186 000	87 000	55 000	60 000
Financial Balance	−176 000	−77 000	−45 000	−50 000
Earnings Before Tax	−693 000	−1 932 000	144 000	100 000
Tax	0	0	0	0
Net Income	−693 000	−1 932 000	144 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	760 000	1 600 000	362 000	275 000
Total Assets	760 000	1 600 000	362 000	275 000
Total Retained Equity	−3 641 000	−2 947 000	−1 016 000	−1 159 000
Total Equity	−3 641 000	−2 947 000	−1 016 000	−1 159 000
Total Long-Term Debt	4 309 000	4 460 000	1 322 000	1 377 000
Total Current Debt	92 000	88 000	56 000	58 000
Total Equity and Debt	760 000	1 600 000	362 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	3 752 000	736 000	620 000
Other Income	0	1 000	0	107 000
Revenue	755 000	3 752 000	736 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 272 000	5 606 000	547 000	577 000
Operating Profit	−517 000	−1 854 000	189 000	150 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	186 000	87 000	55 000	60 000
Financial Balance	−176 000	−77 000	−45 000	−50 000
Dividends	0	0	0	0
Net Income	−693 000	−1 932 000	144 000	100 000

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	579 000	1 446 000	219 000	137 000
Total Current Assets	760 000	1 600 000	362 000	275 000
Total Assets	760 000	1 600 000	362 000	275 000
Total Equity	−3 641 000	−2 947 000	−1 016 000	−1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 309 000	4 460 000	1 322 000	1 377 000
Creditors	59 000	53 000	42 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	35 000	14 000	14 000
Total Current Debt	92 000	88 000	56 000	58 000
Total Equity and Debt	760 000	1 600 000	362 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	65,56 %	−14,17 %	−8,63 %
Debt-to-Equity Ratio	−1,18	−1,51	−1,3	−1,19
Operating Profit Margin	−68,48 %	−49,41 %	25,68 %	20,63 %
Current Ratio	8,26	18,18	6,46	4,74
Quick Ratio	8,26	18,18	6,46	4,74
Equity Ratio	−4,79	−1,84	−2,81	−4,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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