SAMEIET GATU PARK 2

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−33,74 %

Current Ratio

11,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	561 000	571 000	784 000
Net Income	−165 000	24 000	198 000	431 000
Total Assets	535 000	728 000	656 000	438 000
Total Equity	489 000	653 000	629 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	561 000	571 000	784 000
Expenditure	764 000	538 000	373 000	354 000
Operating Profit	−167 000	23 000	197 000	430 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	−165 000	24 000	198 000	431 000
Tax	0	0	0	0
Net Income	−165 000	24 000	198 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	535 000	728 000	656 000	438 000
Total Assets	535 000	728 000	656 000	438 000
Total Retained Equity	489 000	653 000	629 000	431 000
Total Equity	489 000	653 000	629 000	431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	74 000	27 000	7 000
Total Equity and Debt	535 000	728 000	656 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	561 000	571 000	784 000
Revenue	597 000	561 000	571 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	538 000	373 000	354 000
Operating Profit	−167 000	23 000	197 000	430 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−165 000	24 000	198 000	431 000

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	522 000	710 000	608 000	359 000
Total Current Assets	535 000	728 000	656 000	438 000
Total Assets	535 000	728 000	656 000	438 000
Total Equity	489 000	653 000	629 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	70 000	25 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	2 000	2 000
Total Current Debt	47 000	74 000	27 000	7 000
Total Equity and Debt	535 000	728 000	656 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,74 %	3,68 %	31,48 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,97 %	4,1 %	34,5 %	54,85 %
Current Ratio	11,38	9,84	24,3	62,57
Quick Ratio	11,38	9,84	24,3	62,57
Equity Ratio	0,91	0,9	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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