SAMEIET SAGENE GARASJEANLEGG

0459 OSLO

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018	2016
Revenue	995 000	995 000	746 000	498 000
Net Income	32 000	50 000	−101 000	−197 000
Total Assets	520 000	700 000	590 000	374 000
Total Equity	263 000	232 000	416 000	190 000

Income (NOK)	2022	2021	2018	2016
Revenue	995 000	995 000	746 000	498 000
Expenditure	969 000	951 000	853 000	700 000
Operating Profit	26 000	44 000	−106 000	−202 000
Financial Income	5 000	6 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	5 000
Earnings Before Tax	32 000	50 000	−101 000	−197 000
Tax	0	0	0	0
Net Income	32 000	50 000	−101 000	−197 000

Balance (NOK)	2022	2021	2018	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	700 000	590 000	374 000
Total Assets	520 000	700 000	590 000	374 000
Total Retained Equity	263 000	232 000	416 000	190 000
Total Equity	263 000	232 000	416 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	469 000	174 000	184 000
Total Equity and Debt	520 000	700 000	590 000	374 000

Cash flow (NOK)	2022	2021	2018	2016
Sales Income	0	0	0	0
Other Income	995 000	995 000	746 000	498 000
Revenue	995 000	995 000	746 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	969 000	951 000	853 000	700 000
Operating Profit	26 000	44 000	−106 000	−202 000
Financial Income	5 000	6 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	5 000
Dividends	0	0	0	0
Net Income	32 000	50 000	−101 000	−197 000

Balance details (NOK)	2022	2021	2018	2016
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	423 000	578 000	483 000	299 000
Total Current Assets	520 000	700 000	590 000	374 000
Total Assets	520 000	700 000	590 000	374 000
Total Equity	263 000	232 000	416 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	469 000	174 000	184 000
Total Current Debt	256 000	469 000	174 000	184 000
Total Equity and Debt	520 000	700 000	590 000	374 000

Financial indicators	2022	2021	2018	2016
Return on Equity	12,17 %	21,55 %	−24,28 %	−103,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	4,42 %	−14,21 %	−40,56 %
Current Ratio	2,03	1,49	3,39	2,03
Quick Ratio	2,03	1,49	3,39	2,03
Equity Ratio	0,51	0,33	0,71	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %