SAMEIET KVARTAL 48

0179 OSLO

Finances

Share Ownership

Return on Equity

136,82 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 985 000	7 342 000	5 411 000	4 816 000
Net Income	−5 355 000	1 148 000	0	0
Total Assets	635 000	2 330 000	1 855 000	1 452 000
Total Equity	−3 914 000	1 441 000	193 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 985 000	7 342 000	5 411 000	4 816 000
Expenditure	10 339 000	6 228 000	5 406 000	4 817 000
Operating Profit	−5 354 000	1 114 000	6 000	−1 000
Financial Income	2 000	34 000	0	3 000
Financial Costs	2 000	0	6 000	2 000
Financial Balance	0	34 000	−6 000	1 000
Earnings Before Tax	−5 355 000	1 148 000	0	0
Tax	0	0	0	0
Net Income	−5 355 000	1 148 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	635 000	2 330 000	1 855 000	1 452 000
Total Assets	635 000	2 330 000	1 855 000	1 452 000
Total Retained Equity	−4 064 000	1 291 000	43 000	43 000
Total Equity	−3 914 000	1 441 000	193 000	193 000
Total Long-Term Debt	0	0	100 000	100 000
Total Current Debt	4 548 000	889 000	1 562 000	1 159 000
Total Equity and Debt	635 000	2 330 000	1 855 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 985 000	7 342 000	5 411 000	4 816 000
Revenue	4 985 000	7 342 000	5 411 000	4 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	24 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 339 000	6 228 000	5 406 000	4 817 000
Operating Profit	−5 354 000	1 114 000	6 000	−1 000
Financial Income	2 000	34 000	0	3 000
Financial Costs	2 000	0	6 000	2 000
Financial Balance	0	34 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	−5 355 000	1 148 000	0	0

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	3 000	661 000	318 000	368 000
Total Current Assets	635 000	2 330 000	1 855 000	1 452 000
Total Assets	635 000	2 330 000	1 855 000	1 452 000
Total Equity	−3 914 000	1 441 000	193 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	100 000
Creditors	4 492 000	540 000	984 000	891 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	349 000	578 000	269 000
Total Current Debt	4 548 000	889 000	1 562 000	1 159 000
Total Equity and Debt	635 000	2 330 000	1 855 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,82 %	79,67 %	0 %	0 %
Debt-to-Equity Ratio	−0	0	0,52	0,52
Operating Profit Margin	−107,4 %	15,17 %	0,11 %	−0,02 %
Current Ratio	0,14	2,62	1,19	1,25
Quick Ratio	0,14	2,62	1,19	1,25
Equity Ratio	−6,16	0,62	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %