company

SAMEIET WESSELS GATE 2

0569 OSLO

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

7,93

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	724 000	716 000	690 000
Net Income	−249 000	186 000	135 000	104 000
Total Assets	436 000	560 000	119 000	185 000
Total Equity	−1 998 000	−1 749 000	−1 935 000	−2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	724 000	716 000	690 000
Expenditure	961 000	456 000	499 000	497 000
Operating Profit	−140 000	268 000	217 000	194 000
Financial Income	1 000	0	0	0
Financial Costs	109 000	82 000	82 000	90 000
Financial Balance	−108 000	−82 000	−82 000	−90 000
Earnings Before Tax	−249 000	186 000	135 000	104 000
Tax	0	0	0	0
Net Income	−249 000	186 000	135 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	436 000	560 000	119 000	185 000
Total Assets	436 000	560 000	119 000	185 000
Total Retained Equity	−1 998 000	−1 749 000	−1 935 000	−2 070 000
Total Equity	−1 998 000	−1 749 000	−1 935 000	−2 070 000
Total Long-Term Debt	2 378 000	2 261 000	2 031 000	2 155 000
Total Current Debt	55 000	48 000	23 000	100 000
Total Equity and Debt	436 000	560 000	119 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	491 000	479 000	457 000
Other Income	317 000	233 000	237 000	233 000
Revenue	821 000	724 000	716 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	961 000	456 000	499 000	497 000
Operating Profit	−140 000	268 000	217 000	194 000
Financial Income	1 000	0	0	0
Financial Costs	109 000	82 000	82 000	90 000
Financial Balance	−108 000	−82 000	−82 000	−90 000
Dividends	0	0	0	0
Net Income	−249 000	186 000	135 000	104 000

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	430 000	527 000	119 000	185 000
Total Current Assets	436 000	560 000	119 000	185 000
Total Assets	436 000	560 000	119 000	185 000
Total Equity	−1 998 000	−1 749 000	−1 935 000	−2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 378 000	2 261 000	2 031 000	2 155 000
Creditors	0	0	2 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	48 000	21 000	45 000
Total Current Debt	55 000	48 000	23 000	100 000
Total Equity and Debt	436 000	560 000	119 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	−10,63 %	−6,98 %	−5,02 %
Debt-to-Equity Ratio	−1,19	−1,29	−1,05	−1,04
Operating Profit Margin	−17,05 %	37,02 %	30,31 %	28,12 %
Current Ratio	7,93	11,67	5,17	1,85
Quick Ratio	7,93	11,67	5,17	1,85
Equity Ratio	−4,58	−3,12	−16,26	−11,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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