SAMEIET COLBJØRNSENS GATE 12

0158 OSLO

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

7,48

Debt-to-Equity Ratio

−79,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	575 000	536 000	424 000
Net Income	−3 000	−192 000	60 000	−10 000
Total Assets	1 447 000	1 506 000	1 319 000	1 312 000
Total Equity	−18 000	−16 000	177 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	575 000	536 000	424 000
Expenditure	603 000	717 000	441 000	392 000
Operating Profit	50 000	−142 000	95 000	33 000
Financial Income	10 000	9 000	8 000	8 000
Financial Costs	63 000	58 000	44 000	51 000
Financial Balance	−53 000	−49 000	−36 000	−43 000
Earnings Before Tax	−3 000	−192 000	60 000	−10 000
Tax	0	0	0	0
Net Income	−3 000	−192 000	60 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	247 000	306 000	119 000	112 000
Total Assets	1 447 000	1 506 000	1 319 000	1 312 000
Total Retained Equity	−18 000	−16 000	177 000	117 000
Total Equity	−18 000	−16 000	177 000	117 000
Total Long-Term Debt	1 433 000	1 511 000	1 114 000	1 164 000
Total Current Debt	33 000	11 000	28 000	30 000
Total Equity and Debt	1 447 000	1 506 000	1 319 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	575 000	526 000	390 000
Other Income	40 000	0	10 000	34 000
Revenue	653 000	575 000	536 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	717 000	441 000	392 000
Operating Profit	50 000	−142 000	95 000	33 000
Financial Income	10 000	9 000	8 000	8 000
Financial Costs	63 000	58 000	44 000	51 000
Financial Balance	−53 000	−49 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	−3 000	−192 000	60 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000	1 200 000	1 200 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	192 000	27 000	8 000
Total Current Assets	247 000	306 000	119 000	112 000
Total Assets	1 447 000	1 506 000	1 319 000	1 312 000
Total Equity	−18 000	−16 000	177 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 433 000	1 511 000	1 114 000	1 164 000
Creditors	21 000	1 000	27 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	2 000	12 000
Total Current Debt	33 000	11 000	28 000	30 000
Total Equity and Debt	1 447 000	1 506 000	1 319 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	1 200 %	33,9 %	−8,55 %
Debt-to-Equity Ratio	−79,61	−94,44	6,29	9,95
Operating Profit Margin	7,66 %	−24,7 %	17,72 %	7,78 %
Current Ratio	7,48	27,82	4,25	3,73
Quick Ratio	7,48	27,82	4,25	3,73
Equity Ratio	−0,01	−0,01	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table