SAMEIET LUNDE PARK

4640 SØGNE

Finances

Share Ownership

Return on Equity

43,18 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018
Revenue	746 000	664 000	126 000
Net Income	76 000	−50 000	30 000
Total Assets	241 000	161 000	75 000
Total Equity	176 000	99 000	30 000

Income (NOK)	2022	2021	2018
Revenue	746 000	664 000	126 000
Expenditure	670 000	714 000	97 000
Operating Profit	76 000	−50 000	30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	76 000	−50 000	30 000
Tax	0	0	0
Net Income	76 000	−50 000	30 000

Balance (NOK)	2022	2021	2018
Total Fixed Assets	0	0	0
Total Current Assets	241 000	161 000	75 000
Total Assets	241 000	161 000	75 000
Total Retained Equity	176 000	99 000	30 000
Total Equity	176 000	99 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	65 000	61 000	46 000
Total Equity and Debt	241 000	161 000	75 000

Cash flow (NOK)	2022	2021	2018
Sales Income	746 000	664 000	126 000
Other Income	0	0	0
Revenue	746 000	664 000	126 000
Cost of Goods Sold	607 000	585 000	81 000
Salary Costs	57 000	57 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	670 000	714 000	97 000
Operating Profit	76 000	−50 000	30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	76 000	−50 000	30 000

Balance details (NOK)	2022	2021	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	100 000	13 000
Total Current Assets	241 000	161 000	75 000
Total Assets	241 000	161 000	75 000
Total Equity	176 000	99 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	55 000	35 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	26 000	34 000
Total Current Debt	65 000	61 000	46 000
Total Equity and Debt	241 000	161 000	75 000

Financial indicators	2022	2021	2018
Return on Equity	43,18 %	−50,51 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,19 %	−7,53 %	23,81 %
Current Ratio	3,71	2,64	1,63
Quick Ratio	3,71	2,64	1,63
Equity Ratio	0,73	0,61	0,4
Gross Profit Margin	18,63 %	11,9 %	35,71 %