SAMEIET IDDA PARK 1

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 340 000	1 044 000	992 000
Net Income	112 000	−72 000	27 000	−4 000
Total Assets	502 000	334 000	385 000	358 000
Total Equity	203 000	91 000	163 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 340 000	1 044 000	992 000
Expenditure	1 581 000	1 412 000	1 018 000	998 000
Operating Profit	112 000	−72 000	26 000	−5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	112 000	−72 000	27 000	−4 000
Tax	0	0	0	0
Net Income	112 000	−72 000	27 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	502 000	334 000	385 000	358 000
Total Assets	502 000	334 000	385 000	358 000
Total Retained Equity	203 000	91 000	163 000	137 000
Total Equity	203 000	91 000	163 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	243 000	222 000	221 000
Total Equity and Debt	502 000	334 000	385 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 694 000	1 340 000	1 044 000	992 000
Revenue	1 694 000	1 340 000	1 044 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 581 000	1 412 000	1 018 000	998 000
Operating Profit	112 000	−72 000	26 000	−5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	112 000	−72 000	27 000	−4 000

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	176 000	121 000	251 000	230 000
Total Current Assets	502 000	334 000	385 000	358 000
Total Assets	502 000	334 000	385 000	358 000
Total Equity	203 000	91 000	163 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	225 000	129 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	18 000	93 000	81 000
Total Current Debt	299 000	243 000	222 000	221 000
Total Equity and Debt	502 000	334 000	385 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	−79,12 %	16,56 %	−2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,61 %	−5,37 %	2,49 %	−0,5 %
Current Ratio	1,68	1,37	1,73	1,62
Quick Ratio	1,68	1,37	1,73	1,62
Equity Ratio	0,4	0,27	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %