company

SAMEIET BALDERSGATE 5

0191 OSLO

Finances

Share Ownership

Return on Equity

335,04 %

Current Ratio

0,97

Debt-to-Equity Ratio

−6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	769 000	1 588 000	717 000
Net Income	−918 000	−534 000	−256 000	166 000
Total Assets	1 575 000	1 329 000	1 205 000	865 000
Total Equity	−274 000	644 000	461 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	769 000	1 588 000	717 000
Expenditure	3 154 000	1 281 000	1 823 000	555 000
Operating Profit	−850 000	−512 000	−235 000	163 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	69 000	23 000	23 000	0
Financial Balance	−69 000	−22 000	−21 000	3 000
Earnings Before Tax	−918 000	−534 000	−256 000	166 000
Tax	0	0	0	0
Net Income	−918 000	−534 000	−256 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	957 000	634 000	427 000
Total Current Assets	106 000	372 000	571 000	438 000
Total Assets	1 575 000	1 329 000	1 205 000	865 000
Total Retained Equity	−274 000	644 000	461 000	718 000
Total Equity	−274 000	644 000	461 000	718 000
Total Long-Term Debt	1 740 000	649 000	717 000	0
Total Current Debt	109 000	36 000	27 000	148 000
Total Equity and Debt	1 575 000	1 329 000	1 205 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 304 000	769 000	1 588 000	717 000
Revenue	2 304 000	769 000	1 588 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 154 000	1 281 000	1 823 000	555 000
Operating Profit	−850 000	−512 000	−235 000	163 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	69 000	23 000	23 000	0
Financial Balance	−69 000	−22 000	−21 000	3 000
Dividends	0	0	0	0
Net Income	−918 000	−534 000	−256 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	308 000	308 000	308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	308 000	308 000	308 000	308 000
Total Fiancial Fixed Assets	1 162 000	649 000	326 000	119 000
Total Fixed Assets	1 470 000	957 000	634 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	341 000	522 000	272 000
Total Current Assets	106 000	372 000	571 000	438 000
Total Assets	1 575 000	1 329 000	1 205 000	865 000
Total Equity	−274 000	644 000	461 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	649 000	717 000	0
Creditors	77 000	33 000	23 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	3 000	3 000	4 000
Total Current Debt	109 000	36 000	27 000	148 000
Total Equity and Debt	1 575 000	1 329 000	1 205 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,04 %	−82,92 %	−55,53 %	23,12 %
Debt-to-Equity Ratio	−6,35	1,01	1,56	0
Operating Profit Margin	−36,89 %	−66,58 %	−14,8 %	22,73 %
Current Ratio	0,97	10,33	21,15	2,96
Quick Ratio	0,97	10,33	21,15	2,96
Equity Ratio	−0,17	0,48	0,38	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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