SAMEIET ADAXPARKEN

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1 323,53 %

Current Ratio

11,91

Debt-to-Equity Ratio

27,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	886 000	681 000	1 501 000
Net Income	225 000	−470 000	17 000	190 000
Total Assets	536 000	336 000	316 000	373 000
Total Equity	17 000	−208 000	262 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	886 000	681 000	1 501 000
Expenditure	756 000	1 355 000	667 000	1 122 000
Operating Profit	237 000	−468 000	14 000	379 000
Financial Income	9 000	10 000	3 000	0
Financial Costs	21 000	12 000	0	0
Financial Balance	−12 000	−2 000	3 000	0
Earnings Before Tax	225 000	−470 000	17 000	379 000
Tax	0	0	0	0
Net Income	225 000	−470 000	17 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	536 000	336 000	316 000	373 000
Total Assets	536 000	336 000	316 000	373 000
Total Retained Equity	−93 000	−318 000	152 000	270 000
Total Equity	17 000	−208 000	262 000	245 000
Total Long-Term Debt	474 000	491 000	0	0
Total Current Debt	45 000	53 000	54 000	128 000
Total Equity and Debt	536 000	336 000	316 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	993 000	886 000	681 000	1 501 000
Revenue	993 000	886 000	681 000	1 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	114 000	56 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	1 355 000	667 000	1 122 000
Operating Profit	237 000	−468 000	14 000	379 000
Financial Income	9 000	10 000	3 000	0
Financial Costs	21 000	12 000	0	0
Financial Balance	−12 000	−2 000	3 000	0
Dividends	0	0	0	0
Net Income	225 000	−470 000	17 000	190 000

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	536 000	314 000	298 000	574 000
Total Current Assets	536 000	336 000	316 000	373 000
Total Assets	536 000	336 000	316 000	373 000
Total Equity	17 000	−208 000	262 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	491 000	0	0
Creditors	7 000	2 000	25 000	195 000
Unpaid Taxes	1 000	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	37 000	47 000	28 000	61 000
Total Current Debt	45 000	53 000	54 000	128 000
Total Equity and Debt	536 000	336 000	316 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 323,53 %	225,96 %	6,49 %	77,55 %
Debt-to-Equity Ratio	27,88	−2,36	0	0
Operating Profit Margin	23,87 %	−52,82 %	2,06 %	25,25 %
Current Ratio	11,91	6,34	5,85	2,91
Quick Ratio	11,91	6,34	5,85	2,91
Equity Ratio	0,03	−0,62	0,83	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %