GATU PARK 3 SAMEIE

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

26,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	815 000	802 000	410 000
Net Income	−18 000	326 000	335 000	359 000
Total Assets	1 040 000	1 064 000	735 000	447 000
Total Equity	1 002 000	1 020 000	694 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	815 000	802 000	410 000
Expenditure	837 000	490 000	468 000	51 000
Operating Profit	−23 000	325 000	335 000	359 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	0
Earnings Before Tax	−18 000	326 000	335 000	359 000
Tax	0	0	0	0
Net Income	−18 000	326 000	335 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 040 000	1 064 000	735 000	447 000
Total Assets	1 040 000	1 064 000	735 000	447 000
Total Retained Equity	1 002 000	1 020 000	694 000	359 000
Total Equity	1 002 000	1 020 000	694 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	44 000	40 000	89 000
Total Equity and Debt	1 040 000	1 064 000	735 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	815 000	815 000	802 000	410 000
Revenue	815 000	815 000	802 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	60 000	55 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	490 000	468 000	51 000
Operating Profit	−23 000	325 000	335 000	359 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−18 000	326 000	335 000	359 000

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	1 019 000	985 000	681 000	133 000
Total Current Assets	1 040 000	1 064 000	735 000	447 000
Total Assets	1 040 000	1 064 000	735 000	447 000
Total Equity	1 002 000	1 020 000	694 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	27 000	28 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	17 000	13 000	50 000
Total Current Debt	39 000	44 000	40 000	89 000
Total Equity and Debt	1 040 000	1 064 000	735 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	31,96 %	48,27 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,82 %	39,88 %	41,77 %	87,56 %
Current Ratio	26,67	24,18	18,38	5,02
Quick Ratio	26,67	24,18	18,38	5,02
Equity Ratio	0,96	0,96	0,94	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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