SAMEIET LINDEMANNSGATE 2

0663 OSLO

Finances

Share Ownership

Return on Equity

120,22 %

Current Ratio

3,53

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2019	2018
Revenue	421 000	406 000	389 000	369 000
Net Income	−1 189 000	−30 000	−14 000	0
Total Assets	187 000	265 000	236 000	301 000
Total Equity	−989 000	199 000	222 000	236 000

Income (NOK)	2022	2021	2019	2018
Revenue	421 000	406 000	389 000	369 000
Expenditure	1 936 000	443 000	412 000	376 000
Operating Profit	−1 515 000	−37 000	−22 000	−7 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	−33 000	7 000	8 000	7 000
Financial Balance	36 000	−7 000	−7 000	−6 000
Earnings Before Tax	−1 561 000	−44 000	−28 000	−13 000
Tax	0	0	0	0
Net Income	−1 189 000	−30 000	−14 000	0

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	265 000	236 000	301 000
Total Assets	187 000	265 000	236 000	301 000
Total Retained Equity	−989 000	199 000	222 000	236 000
Total Equity	−989 000	199 000	222 000	236 000
Total Long-Term Debt	1 124 000	0	0	0
Total Current Debt	53 000	65 000	14 000	65 000
Total Equity and Debt	187 000	265 000	236 000	301 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	421 000	406 000	389 000	369 000
Revenue	421 000	406 000	389 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	29 000	29 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 936 000	443 000	412 000	376 000
Operating Profit	−1 515 000	−37 000	−22 000	−7 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	−33 000	7 000	8 000	7 000
Financial Balance	36 000	−7 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−1 189 000	−30 000	−14 000	0

Balance details (NOK)	2022	2021	2019	2018
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	166 000	196 000	171 000	235 000
Total Current Assets	187 000	265 000	236 000	301 000
Total Assets	187 000	265 000	236 000	301 000
Total Equity	−989 000	199 000	222 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	0	0	0
Creditors	6 000	7 000	11 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	58 000	3 000	1 000
Total Current Debt	53 000	65 000	14 000	65 000
Total Equity and Debt	187 000	265 000	236 000	301 000

Financial indicators	2022	2021	2019	2018
Return on Equity	120,22 %	−15,08 %	−6,31 %	0 %
Debt-to-Equity Ratio	−1,14	0	0	0
Operating Profit Margin	−359,86 %	−9,11 %	−5,66 %	−1,9 %
Current Ratio	3,53	4,08	16,86	4,63
Quick Ratio	3,53	4,08	16,86	4,63
Equity Ratio	−5,29	0,75	0,94	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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