SAMEIET NEDENES PARK

4836 ARENDAL

Finances

Share Ownership

Return on Equity

81,25 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	661 000	499 000	440 000
Net Income	−91 000	0	−33 000	−32 000
Total Assets	202 000	269 000	181 000	304 000
Total Equity	−112 000	−21 000	−21 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	661 000	499 000	440 000
Expenditure	776 000	661 000	532 000	472 000
Operating Profit	−93 000	0	−33 000	−33 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−91 000	0	−33 000	−32 000
Tax	0	0	0	0
Net Income	−91 000	0	−33 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	269 000	181 000	304 000
Total Assets	202 000	269 000	181 000	304 000
Total Retained Equity	−112 000	−21 000	−21 000	12 000
Total Equity	−112 000	−21 000	−21 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	290 000	202 000	293 000
Total Equity and Debt	202 000	269 000	181 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	661 000	499 000	440 000
Revenue	683 000	661 000	499 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	661 000	532 000	472 000
Operating Profit	−93 000	0	−33 000	−33 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−91 000	0	−33 000	−32 000

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	136 000	193 000	123 000	182 000
Total Current Assets	202 000	269 000	181 000	304 000
Total Assets	202 000	269 000	181 000	304 000
Total Equity	−112 000	−21 000	−21 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	47 000	50 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	243 000	152 000	254 000
Total Current Debt	314 000	290 000	202 000	293 000
Total Equity and Debt	202 000	269 000	181 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,25 %	−0 %	157,14 %	−266,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−13,62 %	0 %	−6,61 %	−7,5 %
Current Ratio	0,64	0,93	0,9	1,04
Quick Ratio	0,64	0,93	0,9	1,04
Equity Ratio	−0,55	−0,08	−0,12	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %