SAMEIET DEICHMANS GATE 10

0178 OSLO

Finances

Share Ownership

Return on Equity

72,83 %

Current Ratio

9,75

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	901 000	899 000	902 000
Net Income	252 000	66 000	299 000	279 000
Total Assets	877 000	750 000	727 000	593 000
Total Equity	346 000	94 000	28 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	901 000	899 000	902 000
Expenditure	602 000	810 000	570 000	589 000
Operating Profit	275 000	90 000	329 000	314 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	25 000	24 000	30 000	37 000
Financial Balance	−23 000	−24 000	−29 000	−35 000
Earnings Before Tax	252 000	66 000	299 000	279 000
Tax	0	0	0	0
Net Income	252 000	66 000	299 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	0	0
Total Current Assets	868 000	733 000	727 000	593 000
Total Assets	877 000	750 000	727 000	593 000
Total Retained Equity	346 000	94 000	28 000	−272 000
Total Equity	346 000	94 000	28 000	−272 000
Total Long-Term Debt	441 000	549 000	654 000	754 000
Total Current Debt	89 000	107 000	46 000	111 000
Total Equity and Debt	877 000	750 000	727 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	878 000	901 000	899 000	902 000
Revenue	878 000	901 000	899 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	602 000	810 000	570 000	589 000
Operating Profit	275 000	90 000	329 000	314 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	25 000	24 000	30 000	37 000
Financial Balance	−23 000	−24 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	252 000	66 000	299 000	279 000

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	8 000	17 000	0	0
Total Tangible Assets	8 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	685 000	683 000	551 000
Total Current Assets	868 000	733 000	727 000	593 000
Total Assets	877 000	750 000	727 000	593 000
Total Equity	346 000	94 000	28 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	549 000	654 000	754 000
Creditors	46 000	32 000	11 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	75 000	35 000	3 000
Total Current Debt	89 000	107 000	46 000	111 000
Total Equity and Debt	877 000	750 000	727 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,83 %	70,21 %	1 067,86 %	−102,57 %
Debt-to-Equity Ratio	1,27	5,84	23,36	−2,77
Operating Profit Margin	31,32 %	9,99 %	36,6 %	34,81 %
Current Ratio	9,75	6,85	15,8	5,34
Quick Ratio	9,75	6,85	15,8	5,34
Equity Ratio	0,39	0,13	0,04	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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