SAMEIET LOSJEPLASSEN PARK

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−204,92 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	607 000	607 000	873 000
Net Income	−125 000	−179 000	127 000	321 000
Total Assets	196 000	305 000	431 000	340 000
Total Equity	61 000	186 000	365 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	607 000	607 000	873 000
Expenditure	1 036 000	795 000	489 000	560 000
Operating Profit	−133 000	−188 000	118 000	313 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	9 000	9 000	8 000
Earnings Before Tax	−125 000	−179 000	127 000	321 000
Tax	0	0	0	0
Net Income	−125 000	−179 000	127 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	196 000	305 000	431 000	340 000
Total Assets	196 000	305 000	431 000	340 000
Total Retained Equity	61 000	186 000	365 000	281 000
Total Equity	61 000	186 000	365 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	119 000	66 000	59 000
Total Equity and Debt	196 000	305 000	431 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	904 000	607 000	607 000	873 000
Revenue	904 000	607 000	607 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	795 000	489 000	560 000
Operating Profit	−133 000	−188 000	118 000	313 000
Financial Income	8 000	9 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	9 000	9 000	8 000
Dividends	0	0	0	0
Net Income	−125 000	−179 000	127 000	321 000

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	31 000	305 000	404 000	248 000
Total Current Assets	196 000	305 000	431 000	340 000
Total Assets	196 000	305 000	431 000	340 000
Total Equity	61 000	186 000	365 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	5 000	25 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	114 000	42 000	54 000
Total Current Debt	135 000	119 000	66 000	59 000
Total Equity and Debt	196 000	305 000	431 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,92 %	−96,24 %	34,79 %	114,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,71 %	−30,97 %	19,44 %	35,85 %
Current Ratio	1,45	2,56	6,53	5,76
Quick Ratio	1,45	2,56	6,53	5,76
Equity Ratio	0,31	0,61	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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