company

SAMEIET TOFTE GJESTGIVERI

0179 OSLO

Finances

Share Ownership

Return on Equity

188,24 %

Current Ratio

13,3

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	421 000	397 000	336 000
Net Income	64 000	−15 000	32 000	−129 000
Total Assets	133 000	74 000	24 000	15 000
Total Equity	34 000	−30 000	−16 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	421 000	397 000	336 000
Expenditure	363 000	435 000	367 000	467 000
Operating Profit	66 000	−14 000	30 000	−130 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	7 000	6 000	3 000	4 000
Financial Balance	−2 000	−1 000	2 000	1 000
Earnings Before Tax	64 000	−15 000	32 000	−129 000
Tax	0	0	0	0
Net Income	64 000	−15 000	32 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	74 000	24 000	15 000
Total Assets	133 000	74 000	24 000	15 000
Total Retained Equity	34 000	−30 000	−16 000	−48 000
Total Equity	34 000	−30 000	−16 000	−48 000
Total Long-Term Debt	89 000	97 000	0	0
Total Current Debt	10 000	8 000	39 000	63 000
Total Equity and Debt	133 000	74 000	24 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	421 000	397 000	336 000
Revenue	430 000	421 000	397 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	435 000	367 000	467 000
Operating Profit	66 000	−14 000	30 000	−130 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	7 000	6 000	3 000	4 000
Financial Balance	−2 000	−1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	64 000	−15 000	32 000	−129 000

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	102 000	64 000	0	0
Total Current Assets	133 000	74 000	24 000	15 000
Total Assets	133 000	74 000	24 000	15 000
Total Equity	34 000	−30 000	−16 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	97 000	0	0
Creditors	7 000	5 000	18 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	10 000	8 000	39 000	63 000
Total Equity and Debt	133 000	74 000	24 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,24 %	50 %	−200 %	268,75 %
Debt-to-Equity Ratio	2,62	−3,23	−0	−0
Operating Profit Margin	15,35 %	−3,33 %	7,56 %	−38,69 %
Current Ratio	13,3	9,25	0,62	0,24
Quick Ratio	13,3	9,25	0,62	0,24
Equity Ratio	0,26	−0,41	−0,67	−3,2
Gross Profit Margin	100 %	100 %	100 %	100 %

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