company

STAMHUSVEIEN SAMEIE 1

0195 OSLO

Finances

Share Ownership

Return on Equity

−59,24 %

Current Ratio

1,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	573 000	569 000	1 255 000
Net Income	−109 000	45 000	−50 000	−194 000
Total Assets	415 000	568 000	487 000	542 000
Total Equity	184 000	293 000	248 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	573 000	569 000	1 255 000
Expenditure	685 000	542 000	634 000	1 468 000
Operating Profit	−127 000	30 000	−65 000	−213 000
Financial Income	18 000	15 000	15 000	19 000
Financial Costs	0	0	0	0
Financial Balance	18 000	15 000	15 000	19 000
Earnings Before Tax	−109 000	45 000	−50 000	−194 000
Tax	0	0	0	0
Net Income	−109 000	45 000	−50 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	415 000	568 000	487 000	542 000
Total Assets	415 000	568 000	487 000	542 000
Total Retained Equity	0	293 000	248 000	298 000
Total Equity	184 000	293 000	248 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	274 000	239 000	244 000
Total Equity and Debt	415 000	568 000	487 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	456 000	456 000	1 255 000
Other Income	102 000	117 000	113 000	0
Revenue	558 000	573 000	569 000	1 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	542 000	634 000	1 468 000
Operating Profit	−127 000	30 000	−65 000	−213 000
Financial Income	18 000	15 000	15 000	19 000
Financial Costs	0	0	0	0
Financial Balance	18 000	15 000	15 000	19 000
Dividends	0	0	0	0
Net Income	−109 000	45 000	−50 000	−194 000

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	191 000	361 000	299 000	373 000
Total Current Assets	415 000	568 000	487 000	542 000
Total Assets	415 000	568 000	487 000	542 000
Total Equity	184 000	293 000	248 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	258 000	231 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	8 000	77 000
Total Current Debt	231 000	274 000	239 000	244 000
Total Equity and Debt	415 000	568 000	487 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,24 %	15,36 %	−20,16 %	−65,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,76 %	5,24 %	−11,42 %	−16,97 %
Current Ratio	1,8	2,07	2,04	2,22
Quick Ratio	1,8	2,07	2,04	2,22
Equity Ratio	0,44	0,52	0,51	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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