company

SAMEIET ROSTAPARKEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

31,4 %

Current Ratio

13,62

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	973 000	914 000	227 000
Net Income	233 000	78 000	320 000	111 000
Total Assets	1 593 000	639 000	458 000	151 000
Total Equity	742 000	509 000	431 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	973 000	914 000	227 000
Expenditure	1 056 000	896 000	594 000	116 000
Operating Profit	239 000	78 000	320 000	111 000
Financial Income	1 000	0	3 000	0
Financial Costs	7 000	0	3 000	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	233 000	78 000	320 000	111 000
Tax	0	0	0	0
Net Income	233 000	78 000	320 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	9 000	18 000	0
Total Current Assets	1 593 000	630 000	440 000	151 000
Total Assets	1 593 000	639 000	458 000	151 000
Total Retained Equity	742 000	509 000	431 000	111 000
Total Equity	742 000	509 000	431 000	111 000
Total Long-Term Debt	735 000	0	0	0
Total Current Debt	117 000	130 000	27 000	40 000
Total Equity and Debt	1 593 000	639 000	458 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 295 000	973 000	914 000	227 000
Revenue	1 295 000	973 000	914 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	0
Depreciation	9 000	9 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 056 000	896 000	594 000	116 000
Operating Profit	239 000	78 000	320 000	111 000
Financial Income	1 000	0	3 000	0
Financial Costs	7 000	0	3 000	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	233 000	78 000	320 000	111 000

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	1 000	9 000	18 000	0
Total Tangible Assets	1 000	9 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	9 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	530 000	359 000	65 000
Total Current Assets	1 593 000	630 000	440 000	151 000
Total Assets	1 593 000	639 000	458 000	151 000
Total Equity	742 000	509 000	431 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	0	0	0
Creditors	96 000	89 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	41 000	26 000	38 000
Total Current Debt	117 000	130 000	27 000	40 000
Total Equity and Debt	1 593 000	639 000	458 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	15,32 %	74,25 %	100 %
Debt-to-Equity Ratio	0,99	0	0	0
Operating Profit Margin	18,46 %	8,02 %	35,01 %	48,9 %
Current Ratio	13,62	4,85	16,3	3,78
Quick Ratio	13,62	4,85	16,3	3,78
Equity Ratio	0,47	0,8	0,94	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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