SAMEIET IDDA PARK 3

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,24 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 252 000	1 800 000	1 200 000
Net Income	16 000	−51 000	−47 000	125 000
Total Assets	239 000	175 000	0	296 000
Total Equity	66 000	51 000	0	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 252 000	1 800 000	1 200 000
Expenditure	1 289 000	1 304 000	1 847 000	1 076 000
Operating Profit	15 000	−51 000	−47 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−51 000	−47 000	125 000
Tax	0	0	0	0
Net Income	16 000	−51 000	−47 000	125 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	0
Total Current Assets	239 000	175 000	296 000
Total Assets	239 000	175 000	296 000
Total Retained Equity	66 000	51 000	125 000
Total Equity	66 000	51 000	125 000
Total Long-Term Debt	0	0	0
Total Current Debt	172 000	125 000	171 000
Total Equity and Debt	239 000	175 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 303 000	1 252 000	1 800 000	1 200 000
Revenue	1 303 000	1 252 000	1 800 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	70 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 289 000	1 304 000	1 847 000	1 076 000
Operating Profit	15 000	−51 000	−47 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−51 000	−47 000	125 000

Balance details (NOK)	2022	2021	2019
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	149 000	112 000	206 000
Total Current Assets	239 000	175 000	296 000
Total Assets	239 000	175 000	296 000
Total Equity	66 000	51 000	125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	158 000	108 000	103 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 000	16 000	69 000
Total Current Debt	172 000	125 000	171 000
Total Equity and Debt	239 000	175 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	−100 %	-	100 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	1,15 %	−4,07 %	−2,61 %	10,42 %
Current Ratio	1,39	1,4	-	1,73
Quick Ratio	1,39	1,4	-	1,73
Equity Ratio	0,28	0,29	-	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %