SAMEIET PARK PANORAMA

5015 BERGEN

Finances

Share Ownership

Return on Equity

5 333,33 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	837 000	838 000	757 000
Net Income	−320 000	−155 000	6 000	176 000
Total Assets	199 000	444 000	634 000	730 000
Total Equity	−6 000	314 000	469 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	837 000	838 000	757 000
Expenditure	1 302 000	991 000	832 000	582 000
Operating Profit	−322 000	−155 000	5 000	175 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−320 000	−155 000	5 000	175 000
Tax	0	0	0	0
Net Income	−320 000	−155 000	6 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	16 000	22 000
Total Current Assets	196 000	434 000	618 000	708 000
Total Assets	199 000	444 000	634 000	730 000
Total Retained Equity	−6 000	314 000	469 000	463 000
Total Equity	−6 000	314 000	469 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	130 000	165 000	267 000
Total Equity and Debt	199 000	444 000	634 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	837 000	0	0
Other Income	3 000	0	838 000	757 000
Revenue	980 000	837 000	838 000	757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	80 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 302 000	991 000	832 000	582 000
Operating Profit	−322 000	−155 000	5 000	175 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−320 000	−155 000	6 000	176 000

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	4 000	10 000	16 000	22 000
Total Tangible Assets	4 000	10 000	16 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	16 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	381 000	571 000	281 000
Total Current Assets	196 000	434 000	618 000	708 000
Total Assets	199 000	444 000	634 000	730 000
Total Equity	−6 000	314 000	469 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	45 000	84 000	0
Unpaid Taxes	8 000	8 000	8 000	45 000
Dividends	0	0	0	0
Other Current Debt	82 000	77 000	73 000	222 000
Total Current Debt	205 000	130 000	165 000	267 000
Total Equity and Debt	199 000	444 000	634 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 333,33 %	−49,36 %	1,28 %	38,01 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−32,86 %	−18,52 %	0,6 %	23,12 %
Current Ratio	0,96	3,34	3,75	2,65
Quick Ratio	0,96	3,34	3,75	2,65
Equity Ratio	−0,03	0,71	0,74	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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