SAMEIET OLSRØD PARK VEST

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−61,7 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 623 000	1 471 000	1 435 000	1 344 000
Net Income	87 000	−778 000	−27 000	−178 000
Total Assets	335 000	198 000	965 000	1 061 000
Total Equity	−141 000	−227 000	550 000	577 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 623 000	1 471 000	1 435 000	1 344 000
Expenditure	1 537 000	2 250 000	1 466 000	1 525 000
Operating Profit	86 000	−780 000	−31 000	−181 000
Financial Income	0	2 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	5 000	3 000
Earnings Before Tax	87 000	−778 000	−27 000	−178 000
Tax	0	0	0	0
Net Income	87 000	−778 000	−27 000	−178 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	335 000	198 000	965 000	1 061 000
Total Assets	335 000	198 000	965 000	1 061 000
Total Retained Equity	−141 000	−227 000	550 000	577 000
Total Equity	−141 000	−227 000	550 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	425 000	415 000	484 000
Total Equity and Debt	335 000	198 000	965 000	1 061 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 623 000	1 471 000	1 435 000	1 344 000
Revenue	1 623 000	1 471 000	1 435 000	1 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	100 000	100 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 537 000	2 250 000	1 466 000	1 525 000
Operating Profit	86 000	−780 000	−31 000	−181 000
Financial Income	0	2 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	5 000	3 000
Dividends	0	0	0	0
Net Income	87 000	−778 000	−27 000	−178 000

Balance details (NOK)	2021	2020	2019	2018
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	148 000	116 000	878 000	970 000
Total Current Assets	335 000	198 000	965 000	1 061 000
Total Assets	335 000	198 000	965 000	1 061 000
Total Equity	−141 000	−227 000	550 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	261 000	226 000	361 000
Unpaid Taxes	57 000	19 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	151 000	145 000	171 000	122 000
Total Current Debt	476 000	425 000	415 000	484 000
Total Equity and Debt	335 000	198 000	965 000	1 061 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−61,7 %	342,73 %	−4,91 %	−30,85 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	5,3 %	−53,03 %	−2,16 %	−13,47 %
Current Ratio	0,7	0,47	2,33	2,19
Quick Ratio	0,7	0,47	2,33	2,19
Equity Ratio	−0,42	−1,15	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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