SAMEIET TOU PARK IV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−25,16 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 549 000	1 538 000	1 456 000
Net Income	−162 000	−240 000	−243 000	185 000
Total Assets	1 155 000	1 328 000	1 564 000	1 655 000
Total Equity	644 000	806 000	1 046 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 549 000	1 538 000	1 456 000
Expenditure	1 803 000	1 790 000	1 785 000	1 287 000
Operating Profit	−170 000	−241 000	−247 000	169 000
Financial Income	8 000	1 000	4 000	16 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	4 000	16 000
Earnings Before Tax	−170 000	−241 000	−247 000	169 000
Tax	0	0	0	0
Net Income	−162 000	−240 000	−243 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	40 000	22 000	8 000
Total Current Assets	1 117 000	1 288 000	1 542 000	1 647 000
Total Assets	1 155 000	1 328 000	1 564 000	1 655 000
Total Retained Equity	644 000	806 000	1 046 000	1 289 000
Total Equity	644 000	806 000	1 046 000	1 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	522 000	518 000	366 000
Total Equity and Debt	1 155 000	1 328 000	1 564 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 634 000	1 549 000	1 538 000	1 456 000
Revenue	1 634 000	1 549 000	1 538 000	1 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 803 000	1 790 000	1 785 000	1 287 000
Operating Profit	−170 000	−241 000	−247 000	169 000
Financial Income	8 000	1 000	4 000	16 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	4 000	16 000
Dividends	0	0	0	0
Net Income	−162 000	−240 000	−243 000	185 000

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	38 000	40 000	22 000	8 000
Total Tangible Assets	38 000	40 000	22 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	40 000	22 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	1 013 000	1 328 000	1 452 000
Total Current Assets	1 117 000	1 288 000	1 542 000	1 647 000
Total Assets	1 155 000	1 328 000	1 564 000	1 655 000
Total Equity	644 000	806 000	1 046 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	299 000	277 000	200 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	245 000	318 000	194 000
Total Current Debt	511 000	522 000	518 000	366 000
Total Equity and Debt	1 155 000	1 328 000	1 564 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,16 %	−29,78 %	−23,23 %	14,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,4 %	−15,56 %	−16,06 %	11,61 %
Current Ratio	2,19	2,47	2,98	4,5
Quick Ratio	2,19	2,47	2,98	4,5
Equity Ratio	0,56	0,61	0,67	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %