USTAOSET RESORT SAMEIE

5230 PARADIS

Finances

Share Ownership

Return on Equity

97,77 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 133 000	930 000	1 022 000
Net Income	263 000	12 000	17 000	−54 000
Total Assets	758 000	345 000	289 000	375 000
Total Equity	269 000	6 000	−6 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 133 000	930 000	1 022 000
Expenditure	1 309 000	1 138 000	932 000	1 097 000
Operating Profit	247 000	−5 000	−2 000	−74 000
Financial Income	16 000	18 000	19 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	16 000	18 000	18 000	21 000
Earnings Before Tax	263 000	12 000	17 000	−54 000
Tax	0	0	0	0
Net Income	263 000	12 000	17 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	115 000	148 000	180 000
Total Current Assets	676 000	230 000	141 000	195 000
Total Assets	758 000	345 000	289 000	375 000
Total Retained Equity	269 000	6 000	−6 000	−23 000
Total Equity	269 000	6 000	−6 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	339 000	295 000	398 000
Total Equity and Debt	758 000	345 000	289 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	1 121 000	928 000	1 002 000
Other Income	30 000	12 000	2 000	20 000
Revenue	1 556 000	1 133 000	930 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	80 000	68 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 309 000	1 138 000	932 000	1 097 000
Operating Profit	247 000	−5 000	−2 000	−74 000
Financial Income	16 000	18 000	19 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	16 000	18 000	18 000	21 000
Dividends	0	0	0	0
Net Income	263 000	12 000	17 000	−54 000

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	83 000	115 000	148 000	180 000
Total Fixed Assets	83 000	115 000	148 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	64 000	52 000	79 000
Total Current Assets	676 000	230 000	141 000	195 000
Total Assets	758 000	345 000	289 000	375 000
Total Equity	269 000	6 000	−6 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	171 000	170 000	253 000
Unpaid Taxes	37 000	38 000	25 000	29 000
Dividends	0	0	0	0
Other Current Debt	172 000	130 000	100 000	116 000
Total Current Debt	489 000	339 000	295 000	398 000
Total Equity and Debt	758 000	345 000	289 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,77 %	200 %	−283,33 %	234,78 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,87 %	−0,44 %	−0,22 %	−7,24 %
Current Ratio	1,38	0,68	0,48	0,49
Quick Ratio	1,38	0,68	0,48	0,49
Equity Ratio	0,35	0,02	−0,02	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %