company

SAMEIET SOGSTI PARK

0569 OSLO

Finances

Share Ownership

Return on Equity

−18,57 %

Current Ratio

4,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 337 000	1 297 000	1 280 000
Net Income	−158 000	−95 000	−187 000	195 000
Total Assets	1 070 000	1 166 000	1 200 000	1 374 000
Total Equity	851 000	1 009 000	1 103 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 337 000	1 297 000	1 280 000
Expenditure	1 475 000	1 431 000	1 484 000	1 085 000
Operating Profit	−158 000	−95 000	−188 000	195 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−158 000	−95 000	−188 000	196 000
Tax	0	0	0	0
Net Income	−158 000	−95 000	−187 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 070 000	1 166 000	1 200 000	1 374 000
Total Assets	1 070 000	1 166 000	1 200 000	1 374 000
Total Retained Equity	851 000	1 009 000	1 103 000	1 291 000
Total Equity	851 000	1 009 000	1 103 000	1 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	157 000	97 000	83 000
Total Equity and Debt	1 070 000	1 166 000	1 200 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	963 000	925 000	911 000
Other Income	305 000	373 000	371 000	370 000
Revenue	1 317 000	1 337 000	1 297 000	1 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 475 000	1 431 000	1 484 000	1 085 000
Operating Profit	−158 000	−95 000	−188 000	195 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−158 000	−95 000	−187 000	195 000

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	865 000	874 000	1 083 000	1 270 000
Total Current Assets	1 070 000	1 166 000	1 200 000	1 374 000
Total Assets	1 070 000	1 166 000	1 200 000	1 374 000
Total Equity	851 000	1 009 000	1 103 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	66 000	73 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	90 000	24 000	39 000
Total Current Debt	220 000	157 000	97 000	83 000
Total Equity and Debt	1 070 000	1 166 000	1 200 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,57 %	−9,42 %	−16,95 %	15,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12 %	−7,11 %	−14,49 %	15,23 %
Current Ratio	4,86	7,43	12,37	16,55
Quick Ratio	4,86	7,43	12,37	16,55
Equity Ratio	0,8	0,87	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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