company

SAMEIET BOGSTADVEIEN 26-28

0179 OSLO

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

8,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 474 000	2 469 000	5 287 000
Net Income	263 000	68 000	402 000	−117 000
Total Assets	1 151 000	1 031 000	745 000	470 000
Total Equity	1 021 000	758 000	690 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 474 000	2 469 000	5 287 000
Expenditure	2 568 000	2 432 000	2 092 000	5 430 000
Operating Profit	231 000	43 000	377 000	−143 000
Financial Income	32 000	25 000	26 000	27 000
Financial Costs	0	0	0	0
Financial Balance	32 000	25 000	26 000	27 000
Earnings Before Tax	263 000	68 000	402 000	−117 000
Tax	0	0	0	0
Net Income	263 000	68 000	402 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 151 000	1 031 000	745 000	470 000
Total Assets	1 151 000	1 031 000	745 000	470 000
Total Retained Equity	1 021 000	758 000	690 000	288 000
Total Equity	1 021 000	758 000	690 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	273 000	55 000	182 000
Total Equity and Debt	1 151 000	1 031 000	745 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 799 000	2 474 000	2 469 000	5 287 000
Revenue	2 799 000	2 474 000	2 469 000	5 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 568 000	2 432 000	2 092 000	5 430 000
Operating Profit	231 000	43 000	377 000	−143 000
Financial Income	32 000	25 000	26 000	27 000
Financial Costs	0	0	0	0
Financial Balance	32 000	25 000	26 000	27 000
Dividends	0	0	0	0
Net Income	263 000	68 000	402 000	−117 000

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	1 047 000	925 000	666 000	392 000
Total Current Assets	1 151 000	1 031 000	745 000	470 000
Total Assets	1 151 000	1 031 000	745 000	470 000
Total Equity	1 021 000	758 000	690 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	258 000	7 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	15 000	48 000	32 000
Total Current Debt	130 000	273 000	55 000	182 000
Total Equity and Debt	1 151 000	1 031 000	745 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	8,97 %	58,26 %	−40,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	1,74 %	15,27 %	−2,7 %
Current Ratio	8,85	3,78	13,55	2,58
Quick Ratio	8,85	3,78	13,55	2,58
Equity Ratio	0,89	0,74	0,93	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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