company

SAMEIET NIELS JUELS GATE 41

0191 OSLO

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	839 000	3 145 000	524 000
Net Income	−17 000	−685 000	2 429 000	−105 000
Total Assets	153 000	203 000	690 000	194 000
Total Equity	−906 000	−1 574 000	111 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	839 000	3 145 000	524 000
Expenditure	631 000	1 488 000	708 000	621 000
Operating Profit	47 000	−649 000	2 437 000	−97 000
Financial Income	14 000	13 000	12 000	12 000
Financial Costs	79 000	49 000	19 000	21 000
Financial Balance	−65 000	−36 000	−7 000	−9 000
Earnings Before Tax	−17 000	−685 000	2 430 000	−105 000
Tax	0	0	0	0
Net Income	−17 000	−685 000	2 429 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	153 000	203 000	690 000	194 000
Total Assets	153 000	203 000	690 000	194 000
Total Retained Equity	0	1 574 000	111 000	−318 000
Total Equity	−906 000	−1 574 000	111 000	−318 000
Total Long-Term Debt	1 569 000	1 656 000	475 000	495 000
Total Current Debt	176 000	121 000	103 000	16 000
Total Equity and Debt	839 000	203 000	690 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	517 000	524 000	524 000
Other Income	0	322 000	2 621 000	0
Revenue	678 000	839 000	3 145 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	171 000	171 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	1 488 000	708 000	621 000
Operating Profit	47 000	−649 000	2 437 000	−97 000
Financial Income	14 000	13 000	12 000	12 000
Financial Costs	79 000	49 000	19 000	21 000
Financial Balance	−65 000	−36 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−17 000	−685 000	2 429 000	−105 000

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	33 000	84 000	591 000	94 000
Total Current Assets	153 000	203 000	690 000	194 000
Total Assets	153 000	203 000	690 000	194 000
Total Equity	−906 000	−1 574 000	111 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 569 000	1 656 000	475 000	495 000
Creditors	115 000	79 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	42 000	96 000	9 000
Total Current Debt	176 000	121 000	103 000	16 000
Total Equity and Debt	839 000	203 000	690 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	43,52 %	2 188,29 %	33,02 %
Debt-to-Equity Ratio	−1,73	−1,05	4,28	−1,56
Operating Profit Margin	6,93 %	−77,35 %	77,49 %	−18,51 %
Current Ratio	0,87	1,68	6,7	12,13
Quick Ratio	0,87	1,68	6,7	12,13
Equity Ratio	−5,92	−7,75	0,16	−1,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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