company

SAMEIET KARIHAUGEN PARK

0179 OSLO

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 313 000	1 296 000	1 300 000
Net Income	−749 000	−284 000	−3 101 000	−128 000
Total Assets	82 000	449 000	1 150 000	1 434 000
Total Equity	−3 058 000	−2 309 000	−2 024 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 313 000	1 296 000	1 300 000
Expenditure	2 310 000	1 506 000	4 383 000	1 435 000
Operating Profit	−609 000	−192 000	−3 087 000	−135 000
Financial Income	1 000	1 000	4 000	8 000
Financial Costs	141 000	93 000	19 000	0
Financial Balance	−140 000	−92 000	−15 000	8 000
Earnings Before Tax	−749 000	−284 000	−3 101 000	−128 000
Tax	0	0	0	0
Net Income	−749 000	−284 000	−3 101 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 000	449 000	1 150 000	1 434 000
Total Assets	82 000	449 000	1 150 000	1 434 000
Total Retained Equity	−3 058 000	−2 309 000	−2 024 000	1 077 000
Total Equity	−3 058 000	−2 309 000	−2 024 000	1 077 000
Total Long-Term Debt	2 634 000	2 307 000	2 472 000	0
Total Current Debt	506 000	450 000	702 000	357 000
Total Equity and Debt	82 000	449 000	1 150 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 701 000	1 313 000	1 296 000	1 300 000
Revenue	1 701 000	1 313 000	1 296 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	119 000	80 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 310 000	1 506 000	4 383 000	1 435 000
Operating Profit	−609 000	−192 000	−3 087 000	−135 000
Financial Income	1 000	1 000	4 000	8 000
Financial Costs	141 000	93 000	19 000	0
Financial Balance	−140 000	−92 000	−15 000	8 000
Dividends	0	0	0	0
Net Income	−749 000	−284 000	−3 101 000	−128 000

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	1 000	2 000	1 082 000	1 208 000
Total Current Assets	82 000	449 000	1 150 000	1 434 000
Total Assets	82 000	449 000	1 150 000	1 434 000
Total Equity	−3 058 000	−2 309 000	−2 024 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 634 000	2 307 000	2 472 000	0
Creditors	383 000	417 000	614 000	325 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	30 000	88 000	32 000
Total Current Debt	506 000	450 000	702 000	357 000
Total Equity and Debt	82 000	449 000	1 150 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	12,3 %	153,21 %	−11,88 %
Debt-to-Equity Ratio	−0,86	−1	−1,22	0
Operating Profit Margin	−35,8 %	−14,62 %	−238,19 %	−10,38 %
Current Ratio	0,16	1	1,64	4,02
Quick Ratio	0,16	1	1,64	4,02
Equity Ratio	−37,29	−5,14	−1,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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