SAMEIET FR. GLADS GATE 15

0569 OSLO

Finances

Share Ownership

Return on Equity

159 %

Current Ratio

6,82

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 038 000	1 036 000	1 031 000
Net Income	159 000	−202 000	40 000	140 000
Total Assets	805 000	758 000	984 000	1 219 000
Total Equity	100 000	−59 000	143 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 038 000	1 036 000	1 031 000
Expenditure	1 071 000	1 219 000	974 000	878 000
Operating Profit	180 000	−181 000	63 000	153 000
Financial Income	0	0	0	15 000
Financial Costs	21 000	21 000	23 000	27 000
Financial Balance	−21 000	−21 000	−23 000	−12 000
Earnings Before Tax	159 000	−202 000	40 000	140 000
Tax	0	0	0	0
Net Income	159 000	−202 000	40 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	805 000	758 000	984 000	1 219 000
Total Assets	805 000	758 000	984 000	1 219 000
Total Retained Equity	100 000	−59 000	143 000	103 000
Total Equity	100 000	−59 000	143 000	103 000
Total Long-Term Debt	587 000	679 000	771 000	859 000
Total Current Debt	118 000	137 000	70 000	256 000
Total Equity and Debt	805 000	758 000	984 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	846 000	846 000	846 000
Other Income	193 000	192 000	190 000	185 000
Revenue	1 251 000	1 038 000	1 036 000	1 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	189 000	196 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	1 219 000	974 000	878 000
Operating Profit	180 000	−181 000	63 000	153 000
Financial Income	0	0	0	15 000
Financial Costs	21 000	21 000	23 000	27 000
Financial Balance	−21 000	−21 000	−23 000	−12 000
Dividends	0	0	0	0
Net Income	159 000	−202 000	40 000	140 000

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	432 000	538 000	609 000	869 000
Total Current Assets	805 000	758 000	984 000	1 219 000
Total Assets	805 000	758 000	984 000	1 219 000
Total Equity	100 000	−59 000	143 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	679 000	771 000	859 000
Creditors	48 000	63 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	74 000	66 000	250 000
Total Current Debt	118 000	137 000	70 000	256 000
Total Equity and Debt	805 000	758 000	984 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159 %	342,37 %	27,97 %	135,92 %
Debt-to-Equity Ratio	5,87	−11,51	5,39	8,34
Operating Profit Margin	14,39 %	−17,44 %	6,08 %	14,84 %
Current Ratio	6,82	5,53	14,06	4,76
Quick Ratio	6,82	5,53	14,06	4,76
Equity Ratio	0,12	−0,08	0,15	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %