SAMEIET MARKVEIEN 46

0663 OSLO

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	387 000	388 000	316 000
Net Income	16 000	44 000	41 000	−96 000
Total Assets	341 000	226 000	243 000	249 000
Total Equity	223 000	207 000	163 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	387 000	388 000	316 000
Expenditure	372 000	342 000	347 000	413 000
Operating Profit	14 000	44 000	41 000	−97 000
Financial Income	2 000	0	0	2 000
Financial Costs	2 000	0	0	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	44 000	41 000	−96 000
Tax	0	0	0	0
Net Income	16 000	44 000	41 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	341 000	226 000	243 000	249 000
Total Assets	341 000	226 000	243 000	249 000
Total Retained Equity	223 000	207 000	163 000	122 000
Total Equity	223 000	207 000	163 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	19 000	81 000	126 000
Total Equity and Debt	341 000	226 000	243 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	387 000	388 000	316 000
Revenue	387 000	387 000	388 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	17 000	33 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	342 000	347 000	413 000
Operating Profit	14 000	44 000	41 000	−97 000
Financial Income	2 000	0	0	2 000
Financial Costs	2 000	0	0	2 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	44 000	41 000	−96 000

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	246 000	143 000	171 000	176 000
Total Current Assets	341 000	226 000	243 000	249 000
Total Assets	341 000	226 000	243 000	249 000
Total Equity	223 000	207 000	163 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	0	76 000	108 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	19 000	3 000	16 000
Total Current Debt	118 000	19 000	81 000	126 000
Total Equity and Debt	341 000	226 000	243 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	21,26 %	25,15 %	−78,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	11,37 %	10,57 %	−30,7 %
Current Ratio	2,89	11,89	3	1,98
Quick Ratio	2,89	11,89	3	1,98
Equity Ratio	0,65	0,92	0,67	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %