SAMEIET PÅLSØYA PARK 3

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−49,72 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 720 000	1 470 000	547 000
Net Income	−264 000	218 000	284 000	294 000
Total Assets	858 000	1 167 000	829 000	402 000
Total Equity	531 000	796 000	578 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 720 000	1 470 000	547 000
Expenditure	2 207 000	1 515 000	1 192 000	254 000
Operating Profit	−292 000	206 000	278 000	294 000
Financial Income	14 000	12 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	5 000	1 000
Earnings Before Tax	−278 000	218 000	284 000	294 000
Tax	0	0	0	0
Net Income	−264 000	218 000	284 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	166 000	130 000	0
Total Current Assets	706 000	1 000 000	700 000	402 000
Total Assets	858 000	1 167 000	829 000	402 000
Total Retained Equity	531 000	796 000	578 000	294 000
Total Equity	531 000	796 000	578 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	371 000	252 000	108 000
Total Equity and Debt	858 000	1 167 000	829 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 916 000	1 720 000	1 470 000	547 000
Revenue	1 916 000	1 720 000	1 470 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	40 000	34 000	0
Depreciation	15 000	15 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 207 000	1 515 000	1 192 000	254 000
Operating Profit	−292 000	206 000	278 000	294 000
Financial Income	14 000	12 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−264 000	218 000	284 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	78 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	88 000	130 000	0
Total Tangible Assets	152 000	166 000	130 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	166 000	130 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	804 000	540 000	390 000
Total Current Assets	706 000	1 000 000	700 000	402 000
Total Assets	858 000	1 167 000	829 000	402 000
Total Equity	531 000	796 000	578 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	139 000	133 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	232 000	118 000	82 000
Total Current Debt	327 000	371 000	252 000	108 000
Total Equity and Debt	858 000	1 167 000	829 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,72 %	27,39 %	49,13 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,24 %	11,98 %	18,91 %	53,75 %
Current Ratio	2,16	2,7	2,78	3,72
Quick Ratio	2,16	2,7	2,78	3,72
Equity Ratio	0,62	0,68	0,7	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %