SAMEIET ARKITEKT CHRISTIES GATE 4 C

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

6,24

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	1 688 000	379 000	597 000
Net Income	−36 000	11 000	17 000	301 000
Total Assets	206 000	351 000	283 000	284 000
Total Equity	−176 000	−141 000	−152 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	1 688 000	379 000	597 000
Expenditure	−414 000	−1 656 000	−339 000	−272 000
Operating Profit	−16 000	31 000	40 000	325 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	−22 000	−21 000	−23 000	−26 000
Financial Balance	24 000	21 000	24 000	28 000
Earnings Before Tax	−36 000	11 000	17 000	301 000
Tax	0	0	0	0
Net Income	−36 000	11 000	17 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	351 000	283 000	284 000
Total Assets	206 000	351 000	283 000	284 000
Total Retained Equity	−176 000	−141 000	−152 000	−169 000
Total Equity	−176 000	−141 000	−152 000	−169 000
Total Long-Term Debt	350 000	384 000	419 000	451 000
Total Current Debt	33 000	107 000	16 000	2 000
Total Equity and Debt	206 000	351 000	283 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 000	1 688 000	379 000	597 000
Revenue	399 000	1 688 000	379 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−36 000	−36 000	−34 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−414 000	−1 656 000	−339 000	−272 000
Operating Profit	−16 000	31 000	40 000	325 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	−22 000	−21 000	−23 000	−26 000
Financial Balance	24 000	21 000	24 000	28 000
Dividends	0	0	0	0
Net Income	−36 000	11 000	17 000	301 000

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	206 000	351 000	283 000	284 000
Total Current Assets	206 000	351 000	283 000	284 000
Total Assets	206 000	351 000	283 000	284 000
Total Equity	−176 000	−141 000	−152 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	384 000	419 000	451 000
Creditors	29 000	106 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	11 000	1 000
Total Current Debt	33 000	107 000	16 000	2 000
Total Equity and Debt	206 000	351 000	283 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	−7,8 %	−11,18 %	−178,11 %
Debt-to-Equity Ratio	−1,99	−2,72	−2,76	−2,67
Operating Profit Margin	−4,01 %	1,84 %	10,55 %	54,44 %
Current Ratio	6,24	3,28	17,69	142
Quick Ratio	6,24	3,28	17,69	142
Equity Ratio	−0,85	−0,4	−0,54	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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