company

SAMEIET JAC. AALLS GATE 31

0195 OSLO

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

6,46

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	643 000	613 000	645 000
Net Income	−14 000	20 000	−9 000	47 000
Total Assets	1 332 000	1 499 000	1 534 000	1 642 000
Total Equity	489 000	502 000	482 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	643 000	613 000	645 000
Expenditure	661 000	597 000	592 000	561 000
Operating Profit	12 000	46 000	21 000	84 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	33 000	27 000	32 000	42 000
Financial Balance	−26 000	−26 000	−31 000	−37 000
Earnings Before Tax	−14 000	20 000	−10 000	47 000
Tax	0	0	0	0
Net Income	−14 000	20 000	−9 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	604 000	697 000	790 000
Total Current Assets	820 000	895 000	837 000	852 000
Total Assets	1 332 000	1 499 000	1 534 000	1 642 000
Total Retained Equity	0	0	482 000	492 000
Total Equity	489 000	502 000	482 000	492 000
Total Long-Term Debt	717 000	783 000	850 000	930 000
Total Current Debt	127 000	213 000	202 000	220 000
Total Equity and Debt	1 332 000	1 499 000	1 534 000	1 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	632 000	604 000	638 000
Other Income	36 000	11 000	9 000	6 000
Revenue	672 000	643 000	613 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	661 000	597 000	592 000	561 000
Operating Profit	12 000	46 000	21 000	84 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	33 000	27 000	32 000	42 000
Financial Balance	−26 000	−26 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	−14 000	20 000	−9 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	511 000	604 000	697 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	511 000	604 000	697 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	604 000	697 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	704 000	661 000	685 000
Total Current Assets	820 000	895 000	837 000	852 000
Total Assets	1 332 000	1 499 000	1 534 000	1 642 000
Total Equity	489 000	502 000	482 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	717 000	783 000	850 000	930 000
Creditors	95 000	189 000	176 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	24 000	26 000	20 000
Total Current Debt	127 000	213 000	202 000	220 000
Total Equity and Debt	1 332 000	1 499 000	1 534 000	1 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	3,98 %	−1,87 %	9,55 %
Debt-to-Equity Ratio	1,47	1,56	1,76	1,89
Operating Profit Margin	1,79 %	7,15 %	3,43 %	13,02 %
Current Ratio	6,46	4,2	4,14	3,87
Quick Ratio	6,46	4,2	4,14	3,87
Equity Ratio	0,37	0,33	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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