SAMEIET FØRRESPARKEN TRINN 1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−65,09 %

Current Ratio

3,66

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	131 000	131 000	133 000
Net Income	69 000	26 000	−278 000	60 000
Total Assets	150 000	120 000	132 000	106 000
Total Equity	−106 000	−175 000	−201 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	131 000	131 000	133 000
Expenditure	95 000	95 000	400 000	73 000
Operating Profit	78 000	36 000	−268 000	60 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	10 000	10 000	1 000
Financial Balance	−10 000	−10 000	−10 000	0
Earnings Before Tax	78 000	36 000	−268 000	60 000
Tax	0	0	0	0
Net Income	69 000	26 000	−278 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	120 000	132 000	106 000
Total Assets	150 000	120 000	132 000	106 000
Total Retained Equity	−106 000	−175 000	−201 000	77 000
Total Equity	−106 000	−175 000	−201 000	77 000
Total Long-Term Debt	216 000	259 000	302 000	0
Total Current Debt	41 000	36 000	31 000	29 000
Total Equity and Debt	150 000	120 000	132 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	131 000	131 000	133 000
Revenue	174 000	131 000	131 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	95 000	400 000	73 000
Operating Profit	78 000	36 000	−268 000	60 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	10 000	10 000	1 000
Financial Balance	−10 000	−10 000	−10 000	0
Dividends	0	0	0	0
Net Income	69 000	26 000	−278 000	60 000

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	116 000	91 000	102 000	79 000
Total Current Assets	150 000	120 000	132 000	106 000
Total Assets	150 000	120 000	132 000	106 000
Total Equity	−106 000	−175 000	−201 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	259 000	302 000	0
Creditors	39 000	36 000	28 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	2 000	2 000
Total Current Debt	41 000	36 000	31 000	29 000
Total Equity and Debt	150 000	120 000	132 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,09 %	−14,86 %	138,31 %	77,92 %
Debt-to-Equity Ratio	−2,04	−1,48	−1,5	0
Operating Profit Margin	44,83 %	27,48 %	−204,58 %	45,11 %
Current Ratio	3,66	3,33	4,26	3,66
Quick Ratio	3,66	3,33	4,26	3,66
Equity Ratio	−0,71	−1,46	−1,52	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %