SAMEIET PARKALLÉEN 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 085 000	2 115 000	1 851 000
Net Income	41 000	−30 000	193 000	127 000
Total Assets	1 431 000	1 403 000	1 182 000	1 097 000
Total Equity	963 000	922 000	951 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 085 000	2 115 000	1 851 000
Expenditure	2 411 000	2 115 000	1 924 000	1 727 000
Operating Profit	39 000	−30 000	191 000	124 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	41 000	−30 000	193 000	127 000
Tax	0	0	0	0
Net Income	41 000	−30 000	193 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	202 000	0	0
Total Current Assets	1 227 000	1 200 000	1 182 000	1 097 000
Total Assets	1 431 000	1 403 000	1 182 000	1 097 000
Total Retained Equity	963 000	922 000	951 000	758 000
Total Equity	963 000	922 000	951 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	481 000	231 000	339 000
Total Equity and Debt	1 431 000	1 403 000	1 182 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	0	0	0
Other Income	0	2 085 000	2 115 000	1 851 000
Revenue	2 450 000	2 085 000	2 115 000	1 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 411 000	2 115 000	1 924 000	1 727 000
Operating Profit	39 000	−30 000	191 000	124 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	41 000	−30 000	193 000	127 000

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	204 000	202 000	0	0
Total Fixed Assets	204 000	202 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	901 000	1 025 000	864 000
Total Current Assets	1 227 000	1 200 000	1 182 000	1 097 000
Total Assets	1 431 000	1 403 000	1 182 000	1 097 000
Total Equity	963 000	922 000	951 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	329 000	334 000	176 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	147 000	55 000	172 000
Total Current Debt	468 000	481 000	231 000	339 000
Total Equity and Debt	1 431 000	1 403 000	1 182 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	−3,25 %	20,29 %	16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	−1,44 %	9,03 %	6,7 %
Current Ratio	2,62	2,49	5,12	3,24
Quick Ratio	2,62	2,49	5,12	3,24
Equity Ratio	0,67	0,66	0,8	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table