ODELSVEGEN PARK SAMEIE NR 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−109,79 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	2 744 000	1 127 000	1 078 000
Net Income	−471 000	260 000	−507 000	−198 000
Total Assets	752 000	2 077 000	725 000	1 213 000
Total Equity	429 000	900 000	641 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	2 744 000	1 127 000	1 078 000
Expenditure	1 670 000	2 484 000	1 636 000	1 286 000
Operating Profit	−471 000	259 000	−509 000	−208 000
Financial Income	0	0	2 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	10 000
Earnings Before Tax	−471 000	260 000	−507 000	−198 000
Tax	0	0	0	0
Net Income	−471 000	260 000	−507 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	62 000	62 000	42 000
Total Current Assets	703 000	2 015 000	663 000	1 171 000
Total Assets	752 000	2 077 000	725 000	1 213 000
Total Retained Equity	429 000	900 000	641 000	1 147 000
Total Equity	429 000	900 000	641 000	1 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	1 176 000	85 000	66 000
Total Equity and Debt	752 000	2 077 000	725 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	0	0	0
Other Income	8 000	2 744 000	1 127 000	1 078 000
Revenue	1 198 000	2 744 000	1 127 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 670 000	2 484 000	1 636 000	1 286 000
Operating Profit	−471 000	259 000	−509 000	−208 000
Financial Income	0	0	2 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	10 000
Dividends	0	0	0	0
Net Income	−471 000	260 000	−507 000	−198 000

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	49 000	62 000	62 000	42 000
Total Fixed Assets	49 000	62 000	62 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	1 997 000	485 000	1 143 000
Total Current Assets	703 000	2 015 000	663 000	1 171 000
Total Assets	752 000	2 077 000	725 000	1 213 000
Total Equity	429 000	900 000	641 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	1 163 000	74 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	13 000	11 000	10 000
Total Current Debt	323 000	1 176 000	85 000	66 000
Total Equity and Debt	752 000	2 077 000	725 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,79 %	28,89 %	−79,1 %	−17,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,32 %	9,44 %	−45,16 %	−19,29 %
Current Ratio	2,18	1,71	7,8	17,74
Quick Ratio	2,18	1,71	7,8	17,74
Equity Ratio	0,57	0,43	0,88	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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