SAMEIET LØVENSKIOLDSGATE 2

0267 OSLO

Finances

Share Ownership

Return on Equity

47,84 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	912 000	872 000	2 314 000
Net Income	188 000	304 000	−183 000	773 000
Total Assets	504 000	315 000	89 000	12 000
Total Equity	393 000	−206 000	−509 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	912 000	872 000	2 314 000
Expenditure	747 000	597 000	1 061 000	1 528 000
Operating Profit	206 000	315 000	−188 000	786 000
Financial Income	0	0	17 000	15 000
Financial Costs	17 000	11 000	12 000	28 000
Financial Balance	−17 000	−11 000	5 000	−13 000
Earnings Before Tax	188 000	304 000	−183 000	773 000
Tax	0	0	0	0
Net Income	188 000	304 000	−183 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	504 000	315 000	89 000	12 000
Total Assets	504 000	315 000	89 000	12 000
Total Retained Equity	393 000	−206 000	−509 000	−326 000
Total Equity	393 000	−206 000	−509 000	−326 000
Total Long-Term Debt	0	410 000	399 000	340 000
Total Current Debt	111 000	111 000	199 000	−2 000
Total Equity and Debt	504 000	315 000	89 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	699 000	659 000	599 000
Other Income	213 000	213 000	213 000	1 715 000
Revenue	954 000	912 000	872 000	2 314 000
Cost of Goods Sold	343 000	233 000	641 000	1 180 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	747 000	597 000	1 061 000	1 528 000
Operating Profit	206 000	315 000	−188 000	786 000
Financial Income	0	0	17 000	15 000
Financial Costs	17 000	11 000	12 000	28 000
Financial Balance	−17 000	−11 000	5 000	−13 000
Dividends	0	0	0	0
Net Income	188 000	304 000	−183 000	773 000

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	172 000	164 000	32 000	2 000
Total Current Assets	504 000	315 000	89 000	12 000
Total Assets	504 000	315 000	89 000	12 000
Total Equity	393 000	−206 000	−509 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	410 000	399 000	340 000
Creditors	56 000	56 000	98 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	166 000	0
Total Current Debt	111 000	111 000	199 000	−2 000
Total Equity and Debt	504 000	315 000	89 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,84 %	−147,57 %	35,95 %	−237,12 %
Debt-to-Equity Ratio	0	−1,99	−0,78	−1,04
Operating Profit Margin	21,59 %	34,54 %	−21,56 %	33,97 %
Current Ratio	4,54	2,84	0,45	−6
Quick Ratio	4,54	2,84	0,45	−6
Equity Ratio	0,78	−0,65	−5,72	−27,17
Gross Profit Margin	64,05 %	74,45 %	26,49 %	49,01 %

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