SAMEIET ALMAAS PARK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,41 %

Current Ratio

1,38

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	768 000	735 000	632 000
Net Income	32 000	111 000	−3 000	−1 187 000
Total Assets	522 000	485 000	464 000	488 000
Total Equity	−726 000	−758 000	−869 000	−866 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	768 000	735 000	632 000
Expenditure	−849 000	−627 000	−704 000	−1 803 000
Operating Profit	68 000	141 000	32 000	−1 171 000
Financial Income	3 000	0	0	4 000
Financial Costs	−39 000	−30 000	−35 000	−20 000
Financial Balance	42 000	30 000	35 000	24 000
Earnings Before Tax	32 000	111 000	−3 000	−1 187 000
Tax	0	0	0	0
Net Income	32 000	111 000	−3 000	−1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	6 000	10 000
Total Current Assets	522 000	483 000	458 000	478 000
Total Assets	522 000	485 000	464 000	488 000
Total Retained Equity	−726 000	−758 000	−869 000	−866 000
Total Equity	−726 000	−758 000	−869 000	−866 000
Total Long-Term Debt	871 000	908 000	948 000	986 000
Total Current Debt	377 000	334 000	385 000	368 000
Total Equity and Debt	522 000	485 000	464 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	768 000	735 000	632 000
Revenue	917 000	768 000	735 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−57 000	−41 000	−46 000
Depreciation	−2 000	−4 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	−849 000	−627 000	−704 000	−1 803 000
Operating Profit	68 000	141 000	32 000	−1 171 000
Financial Income	3 000	0	0	4 000
Financial Costs	−39 000	−30 000	−35 000	−20 000
Financial Balance	42 000	30 000	35 000	24 000
Dividends	0	0	0	0
Net Income	32 000	111 000	−3 000	−1 187 000

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	2 000	6 000	10 000
Total Tangible Assets	0	2 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	6 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	483 000	458 000	478 000
Total Current Assets	522 000	483 000	458 000	478 000
Total Assets	522 000	485 000	464 000	488 000
Total Equity	−726 000	−758 000	−869 000	−866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	871 000	908 000	948 000	986 000
Creditors	83 000	63 000	168 000	105 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	294 000	271 000	216 000	261 000
Total Current Debt	377 000	334 000	385 000	368 000
Total Equity and Debt	522 000	485 000	464 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	−14,64 %	0,35 %	137,07 %
Debt-to-Equity Ratio	−1,2	−1,2	−1,09	−1,14
Operating Profit Margin	7,42 %	18,36 %	4,35 %	−185,28 %
Current Ratio	1,38	1,45	1,19	1,3
Quick Ratio	1,38	1,45	1,19	1,3
Equity Ratio	−1,39	−1,56	−1,87	−1,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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