SAMEIET STADIONKVARTALET PARKERING 4

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	107 000	105 000	105 000
Net Income	3 000	24 000	46 000	34 000
Total Assets	294 000	394 000	417 000	71 000
Total Equity	112 000	109 000	85 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	107 000	105 000	105 000
Expenditure	103 000	83 000	59 000	71 000
Operating Profit	2 000	24 000	46 000	34 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	3 000	24 000	46 000	34 000
Tax	0	0	0	0
Net Income	3 000	24 000	46 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	294 000	394 000	417 000	71 000
Total Assets	294 000	394 000	417 000	71 000
Total Retained Equity	112 000	109 000	85 000	39 000
Total Equity	112 000	109 000	85 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	285 000	333 000	32 000
Total Equity and Debt	294 000	394 000	417 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	107 000	105 000	105 000
Revenue	105 000	107 000	105 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	83 000	59 000	71 000
Operating Profit	2 000	24 000	46 000	34 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	24 000	46 000	34 000

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	233 000	339 000	369 000	42 000
Total Current Assets	294 000	394 000	417 000	71 000
Total Assets	294 000	394 000	417 000	71 000
Total Equity	112 000	109 000	85 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	46 000	37 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	240 000	295 000	1 000
Total Current Debt	182 000	285 000	333 000	32 000
Total Equity and Debt	294 000	394 000	417 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	22,02 %	54,12 %	87,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	22,43 %	43,81 %	32,38 %
Current Ratio	1,62	1,38	1,25	2,22
Quick Ratio	1,62	1,38	1,25	2,22
Equity Ratio	0,38	0,28	0,2	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %