company

SAMEIET SOFIES GATE 15

1400 SKI

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

5,06

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	579 000	537 000	536 000
Net Income	−55 000	−46 000	71 000	31 000
Total Assets	567 000	77 000	245 000	240 000
Total Equity	−378 000	−324 000	−277 000	−348 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	579 000	537 000	536 000
Expenditure	728 000	609 000	445 000	480 000
Operating Profit	−23 000	−30 000	91 000	55 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	35 000	16 000	21 000	26 000
Financial Balance	−32 000	−16 000	−20 000	−24 000
Earnings Before Tax	−55 000	−46 000	71 000	31 000
Tax	0	0	0	0
Net Income	−55 000	−46 000	71 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	5 000	8 000
Total Current Assets	567 000	76 000	240 000	231 000
Total Assets	567 000	77 000	245 000	240 000
Total Retained Equity	−378 000	−324 000	−277 000	−348 000
Total Equity	−378 000	−324 000	−277 000	−348 000
Total Long-Term Debt	833 000	368 000	452 000	532 000
Total Current Debt	112 000	33 000	70 000	56 000
Total Equity and Debt	567 000	77 000	245 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	579 000	537 000	536 000
Revenue	706 000	579 000	537 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	27 000	27 000
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	728 000	609 000	445 000	480 000
Operating Profit	−23 000	−30 000	91 000	55 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	35 000	16 000	21 000	26 000
Financial Balance	−32 000	−16 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−55 000	−46 000	71 000	31 000

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	1 000	5 000	8 000
Total Tangible Assets	0	1 000	5 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	5 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	25 000	186 000	170 000
Total Current Assets	567 000	76 000	240 000	231 000
Total Assets	567 000	77 000	245 000	240 000
Total Equity	−378 000	−324 000	−277 000	−348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	368 000	452 000	532 000
Creditors	111 000	33 000	34 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	12 000
Total Current Debt	112 000	33 000	70 000	56 000
Total Equity and Debt	567 000	77 000	245 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	14,2 %	−25,63 %	−8,91 %
Debt-to-Equity Ratio	−2,2	−1,14	−1,63	−1,53
Operating Profit Margin	−3,26 %	−5,18 %	16,95 %	10,26 %
Current Ratio	5,06	2,3	3,43	4,13
Quick Ratio	5,06	2,3	3,43	4,13
Equity Ratio	−0,67	−4,21	−1,13	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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