SAMEIET WALDEMAR THRANES GATE 32

0179 OSLO

Finances

Share Ownership

Return on Equity

−56,13 %

Current Ratio

23,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	962 000	952 000	954 000
Net Income	−458 000	−168 000	136 000	293 000
Total Assets	854 000	1 291 000	1 452 000	1 459 000
Total Equity	816 000	1 274 000	1 442 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	962 000	952 000	954 000
Expenditure	1 443 000	1 130 000	820 000	666 000
Operating Profit	−464 000	−169 000	132 000	288 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	1 000	3 000	5 000
Earnings Before Tax	−458 000	−168 000	136 000	293 000
Tax	0	0	0	0
Net Income	−458 000	−168 000	136 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	854 000	1 291 000	1 452 000	1 459 000
Total Assets	854 000	1 291 000	1 452 000	1 459 000
Total Retained Equity	816 000	1 274 000	1 442 000	1 306 000
Total Equity	816 000	1 274 000	1 442 000	1 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	16 000	10 000	152 000
Total Equity and Debt	854 000	1 291 000	1 452 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	979 000	962 000	952 000	954 000
Revenue	979 000	962 000	952 000	954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	57 000	57 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 443 000	1 130 000	820 000	666 000
Operating Profit	−464 000	−169 000	132 000	288 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−458 000	−168 000	136 000	293 000

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	826 000	1 291 000	1 438 000	1 348 000
Total Current Assets	854 000	1 291 000	1 452 000	1 459 000
Total Assets	854 000	1 291 000	1 452 000	1 459 000
Total Equity	816 000	1 274 000	1 442 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	16 000	10 000	130 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	37 000	16 000	10 000	152 000
Total Equity and Debt	854 000	1 291 000	1 452 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,13 %	−13,19 %	9,43 %	22,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−47,4 %	−17,57 %	13,87 %	30,19 %
Current Ratio	23,08	80,69	145,2	9,6
Quick Ratio	23,08	80,69	145,2	9,6
Equity Ratio	0,96	0,99	0,99	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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