company

SAMEIET HAGEGATA 50

0663 OSLO

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

16,44

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	329 000	329 000	326 000
Net Income	60 000	82 000	64 000	61 000
Total Assets	641 000	643 000	585 000	524 000
Total Equity	463 000	402 000	320 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	329 000	329 000	326 000
Expenditure	267 000	239 000	256 000	256 000
Operating Profit	62 000	89 000	72 000	70 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	−1 000	−7 000	−8 000	−9 000
Financial Balance	7 000	7 000	9 000	12 000
Earnings Before Tax	60 000	82 000	64 000	61 000
Tax	0	0	0	0
Net Income	60 000	82 000	64 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	641 000	643 000	585 000	524 000
Total Assets	641 000	643 000	585 000	524 000
Total Retained Equity	463 000	402 000	320 000	256 000
Total Equity	463 000	402 000	320 000	256 000
Total Long-Term Debt	139 000	175 000	210 000	244 000
Total Current Debt	39 000	66 000	55 000	25 000
Total Equity and Debt	641 000	643 000	585 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	329 000	329 000	326 000
Revenue	329 000	329 000	329 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	239 000	256 000	256 000
Operating Profit	62 000	89 000	72 000	70 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	−1 000	−7 000	−8 000	−9 000
Financial Balance	7 000	7 000	9 000	12 000
Dividends	0	0	0	0
Net Income	60 000	82 000	64 000	61 000

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	584 000	599 000	546 000	487 000
Total Current Assets	641 000	643 000	585 000	524 000
Total Assets	641 000	643 000	585 000	524 000
Total Equity	463 000	402 000	320 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	175 000	210 000	244 000
Creditors	29 000	30 000	37 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	36 000	18 000	1 000
Total Current Debt	39 000	66 000	55 000	25 000
Total Equity and Debt	641 000	643 000	585 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	20,4 %	20 %	23,83 %
Debt-to-Equity Ratio	0,3	0,44	0,66	0,95
Operating Profit Margin	18,84 %	27,05 %	21,88 %	21,47 %
Current Ratio	16,44	9,74	10,64	20,96
Quick Ratio	16,44	9,74	10,64	20,96
Equity Ratio	0,72	0,63	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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