SAMEIET TOU PARK V

0191 OSLO

Finances

Share Ownership

Return on Equity

−64,41 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 680 000	1 590 000	1 585 000
Net Income	−257 000	11 000	−167 000	281 000
Total Assets	650 000	1 038 000	876 000	1 232 000
Total Equity	399 000	656 000	645 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 680 000	1 590 000	1 585 000
Expenditure	2 031 000	1 669 000	1 759 000	1 310 000
Operating Profit	−261 000	11 000	−169 000	275 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	6 000
Earnings Before Tax	−257 000	11 000	−169 000	275 000
Tax	0	0	0	0
Net Income	−257 000	11 000	−167 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	48 000	26 000	9 000
Total Current Assets	605 000	991 000	850 000	1 223 000
Total Assets	650 000	1 038 000	876 000	1 232 000
Total Retained Equity	399 000	656 000	645 000	811 000
Total Equity	399 000	656 000	645 000	811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	382 000	231 000	421 000
Total Equity and Debt	650 000	1 038 000	876 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 771 000	1 680 000	1 590 000	1 585 000
Revenue	1 771 000	1 680 000	1 590 000	1 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	137 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 031 000	1 669 000	1 759 000	1 310 000
Operating Profit	−261 000	11 000	−169 000	275 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	−257 000	11 000	−167 000	281 000

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	45 000	48 000	26 000	9 000
Total Tangible Assets	45 000	48 000	26 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	48 000	26 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	775 000	647 000	597 000
Total Current Assets	605 000	991 000	850 000	1 223 000
Total Assets	650 000	1 038 000	876 000	1 232 000
Total Equity	399 000	656 000	645 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	346 000	220 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	37 000	12 000	230 000
Total Current Debt	251 000	382 000	231 000	421 000
Total Equity and Debt	650 000	1 038 000	876 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,41 %	1,68 %	−25,89 %	34,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,74 %	0,65 %	−10,63 %	17,35 %
Current Ratio	2,41	2,59	3,68	2,9
Quick Ratio	2,41	2,59	3,68	2,9
Equity Ratio	0,61	0,63	0,74	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %