company

SAMEIET LÜTCHERATH PARK

4020 STAVANGER

Finances

Share Ownership

Return on Equity

122,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	924 000	1 063 000	1 061 000
Net Income	−563 000	−127 000	−11 000	−51 000
Total Assets	192 000	291 000	478 000	466 000
Total Equity	−460 000	102 000	229 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	924 000	1 063 000	1 061 000
Expenditure	1 588 000	1 051 000	1 076 000	1 117 000
Operating Profit	−556 000	−127 000	−13 000	−56 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	2 000	4 000
Earnings Before Tax	−563 000	−127 000	−11 000	−51 000
Tax	0	0	0	0
Net Income	−563 000	−127 000	−11 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	17 000	23 000
Total Current Assets	187 000	280 000	461 000	443 000
Total Assets	192 000	291 000	478 000	466 000
Total Retained Equity	−460 000	102 000	229 000	241 000
Total Equity	−460 000	102 000	229 000	241 000
Total Long-Term Debt	490 000	0	0	0
Total Current Debt	162 000	189 000	248 000	225 000
Total Equity and Debt	192 000	291 000	478 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 031 000	924 000	1 063 000	1 061 000
Revenue	1 031 000	924 000	1 063 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	41 000	41 000	41 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 588 000	1 051 000	1 076 000	1 117 000
Operating Profit	−556 000	−127 000	−13 000	−56 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−563 000	−127 000	−11 000	−51 000

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	5 000	11 000	17 000	23 000
Total Tangible Assets	5 000	11 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	17 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	259 000	382 000	388 000
Total Current Assets	187 000	280 000	461 000	443 000
Total Assets	192 000	291 000	478 000	466 000
Total Equity	−460 000	102 000	229 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	0	0	0
Creditors	132 000	132 000	125 000	141 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	30 000	57 000	123 000	76 000
Total Current Debt	162 000	189 000	248 000	225 000
Total Equity and Debt	192 000	291 000	478 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,39 %	−124,51 %	−4,8 %	−21,16 %
Debt-to-Equity Ratio	−1,07	0	0	0
Operating Profit Margin	−53,93 %	−13,74 %	−1,22 %	−5,28 %
Current Ratio	1,15	1,48	1,86	1,97
Quick Ratio	1,15	1,48	1,86	1,97
Equity Ratio	−2,4	0,35	0,48	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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