SAMEIET SØREIDEPARKEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

−16,68 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 833 000	4 271 000	4 138 000	3 996 000
Net Income	−192 000	−592 000	1 150 000	688 000
Total Assets	2 496 000	2 509 000	2 618 000	1 275 000
Total Equity	1 151 000	1 343 000	1 936 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 833 000	4 271 000	4 138 000	3 996 000
Expenditure	5 047 000	4 870 000	2 998 000	3 316 000
Operating Profit	−213 000	−599 000	1 140 000	680 000
Financial Income	21 000	7 000	10 000	8 000
Financial Costs	0	0	0	0
Financial Balance	21 000	7 000	10 000	8 000
Earnings Before Tax	−192 000	−592 000	1 140 000	680 000
Tax	0	0	0	0
Net Income	−192 000	−592 000	1 150 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	18 000	48 000	79 000
Total Current Assets	2 487 000	2 491 000	2 570 000	1 196 000
Total Assets	2 496 000	2 509 000	2 618 000	1 275 000
Total Retained Equity	1 151 000	1 343 000	1 936 000	786 000
Total Equity	1 151 000	1 343 000	1 936 000	786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 345 000	1 166 000	682 000	489 000
Total Equity and Debt	2 496 000	2 509 000	2 618 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 443 000	4 271 000	0	0
Other Income	390 000	0	4 138 000	3 996 000
Revenue	4 833 000	4 271 000	4 138 000	3 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	245 000	291 000	219 000	228 000
Depreciation	9 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	5 047 000	4 870 000	2 998 000	3 316 000
Operating Profit	−213 000	−599 000	1 140 000	680 000
Financial Income	21 000	7 000	10 000	8 000
Financial Costs	0	0	0	0
Financial Balance	21 000	7 000	10 000	8 000
Dividends	0	0	0	0
Net Income	−192 000	−592 000	1 150 000	688 000

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	9 000	18 000	48 000	79 000
Total Tangible Assets	9 000	18 000	48 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	18 000	48 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 129 000	2 147 000	2 253 000	1 063 000
Total Current Assets	2 487 000	2 491 000	2 570 000	1 196 000
Total Assets	2 496 000	2 509 000	2 618 000	1 275 000
Total Equity	1 151 000	1 343 000	1 936 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	820 000	577 000	316 000	85 000
Unpaid Taxes	26 000	26 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	499 000	563 000	345 000	381 000
Total Current Debt	1 345 000	1 166 000	682 000	489 000
Total Equity and Debt	2 496 000	2 509 000	2 618 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,68 %	−44,08 %	59,4 %	87,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,41 %	−14,02 %	27,55 %	17,02 %
Current Ratio	1,85	2,14	3,77	2,45
Quick Ratio	1,85	2,14	3,77	2,45
Equity Ratio	0,46	0,54	0,74	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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