SAMEIET PARADISSVINGEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

−37,82 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	356 000	341 000	300 000
Net Income	−45 000	32 000	21 000	38 000
Total Assets	175 000	209 000	186 000	132 000
Total Equity	119 000	164 000	133 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	356 000	341 000	300 000
Expenditure	460 000	327 000	323 000	265 000
Operating Profit	−49 000	29 000	18 000	35 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	3 000
Earnings Before Tax	−45 000	32 000	18 000	35 000
Tax	0	0	0	0
Net Income	−45 000	32 000	21 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	209 000	186 000	132 000
Total Assets	175 000	209 000	186 000	132 000
Total Retained Equity	119 000	164 000	133 000	112 000
Total Equity	119 000	164 000	133 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	45 000	53 000	20 000
Total Equity and Debt	175 000	209 000	186 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	356 000	0	0
Other Income	0	0	341 000	300 000
Revenue	411 000	356 000	341 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	327 000	323 000	265 000
Operating Profit	−49 000	29 000	18 000	35 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−45 000	32 000	21 000	38 000

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	138 000	178 000	153 000	104 000
Total Current Assets	175 000	209 000	186 000	132 000
Total Assets	175 000	209 000	186 000	132 000
Total Equity	119 000	164 000	133 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	28 000	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	48 000	37 000	23 000	18 000
Total Current Debt	55 000	45 000	53 000	20 000
Total Equity and Debt	175 000	209 000	186 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,82 %	19,51 %	15,79 %	33,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,92 %	8,15 %	5,28 %	11,67 %
Current Ratio	3,18	4,64	3,51	6,6
Quick Ratio	3,18	4,64	3,51	6,6
Equity Ratio	0,68	0,78	0,72	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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