company

SAMEIET SOFIESGATE 58

0663 OSLO

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

6,61

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	547 000	537 000	498 000
Net Income	73 000	−7 000	68 000	168 000
Total Assets	747 000	709 000	742 000	677 000
Total Equity	482 000	409 000	417 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	547 000	537 000	498 000
Expenditure	473 000	547 000	459 000	321 000
Operating Profit	73 000	1 000	78 000	177 000
Financial Income	9 000	1 000	1 000	4 000
Financial Costs	−1 000	−8 000	11 000	−9 000
Financial Balance	10 000	9 000	−10 000	13 000
Earnings Before Tax	73 000	−7 000	68 000	168 000
Tax	0	0	0	0
Net Income	73 000	−7 000	68 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	747 000	709 000	742 000	677 000
Total Assets	747 000	709 000	742 000	677 000
Total Retained Equity	482 000	409 000	417 000	349 000
Total Equity	482 000	409 000	417 000	349 000
Total Long-Term Debt	152 000	183 000	213 000	241 000
Total Current Debt	113 000	117 000	113 000	87 000
Total Equity and Debt	747 000	709 000	742 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	547 000	537 000	498 000
Revenue	547 000	547 000	537 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	14 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	547 000	459 000	321 000
Operating Profit	73 000	1 000	78 000	177 000
Financial Income	9 000	1 000	1 000	4 000
Financial Costs	−1 000	−8 000	11 000	−9 000
Financial Balance	10 000	9 000	−10 000	13 000
Dividends	0	0	0	0
Net Income	73 000	−7 000	68 000	168 000

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	590 000	555 000	590 000	541 000
Total Current Assets	747 000	709 000	742 000	677 000
Total Assets	747 000	709 000	742 000	677 000
Total Equity	482 000	409 000	417 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	183 000	213 000	241 000
Creditors	92 000	80 000	0	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	37 000	113 000	16 000
Total Current Debt	113 000	117 000	113 000	87 000
Total Equity and Debt	747 000	709 000	742 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	−1,71 %	16,31 %	48,14 %
Debt-to-Equity Ratio	0,32	0,45	0,51	0,69
Operating Profit Margin	13,35 %	0,18 %	14,53 %	35,54 %
Current Ratio	6,61	6,06	6,57	7,78
Quick Ratio	6,61	6,06	6,57	7,78
Equity Ratio	0,65	0,58	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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