company

SAMEIET RIDDER FLEMMINGS VEI

0179 OSLO

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

30,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 155 000	2 117 000	2 025 000
Net Income	156 000	−83 000	199 000	−318 000
Total Assets	2 455 000	2 453 000	2 472 000	2 840 000
Total Equity	2 375 000	2 218 000	2 301 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 155 000	2 117 000	2 025 000
Expenditure	2 146 000	2 243 000	1 956 000	2 392 000
Operating Profit	141 000	−87 000	161 000	−367 000
Financial Income	15 000	4 000	38 000	49 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	38 000	49 000
Earnings Before Tax	156 000	−83 000	199 000	−318 000
Tax	0	0	0	0
Net Income	156 000	−83 000	199 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 455 000	2 453 000	2 472 000	2 840 000
Total Assets	2 455 000	2 453 000	2 472 000	2 840 000
Total Retained Equity	2 375 000	2 218 000	2 301 000	2 102 000
Total Equity	2 375 000	2 218 000	2 301 000	2 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	235 000	170 000	738 000
Total Equity and Debt	2 455 000	2 453 000	2 472 000	2 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 288 000	2 155 000	2 117 000	2 025 000
Revenue	2 288 000	2 155 000	2 117 000	2 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	115 000	111 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 146 000	2 243 000	1 956 000	2 392 000
Operating Profit	141 000	−87 000	161 000	−367 000
Financial Income	15 000	4 000	38 000	49 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	38 000	49 000
Dividends	0	0	0	0
Net Income	156 000	−83 000	199 000	−318 000

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	2 252 000	2 124 000	2 227 000	2 378 000
Total Current Assets	2 455 000	2 453 000	2 472 000	2 840 000
Total Assets	2 455 000	2 453 000	2 472 000	2 840 000
Total Equity	2 375 000	2 218 000	2 301 000	2 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	94 000	162 000	719 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	141 000	9 000	19 000
Total Current Debt	80 000	235 000	170 000	738 000
Total Equity and Debt	2 455 000	2 453 000	2 472 000	2 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	−3,74 %	8,65 %	−15,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,16 %	−4,04 %	7,61 %	−18,12 %
Current Ratio	30,69	10,44	14,54	3,85
Quick Ratio	30,69	10,44	14,54	3,85
Equity Ratio	0,97	0,9	0,93	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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