SAMEIET STADIONKVARTALET PARKERING 5

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	137 000	134 000	25 000
Net Income	18 000	−10 000	57 000	7 000
Total Assets	74 000	59 000	103 000	25 000
Total Equity	72 000	54 000	64 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	137 000	134 000	25 000
Expenditure	118 000	147 000	78 000	18 000
Operating Profit	17 000	−10 000	57 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	18 000	−10 000	57 000	7 000
Tax	0	0	0	0
Net Income	18 000	−10 000	57 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	59 000	103 000	25 000
Total Assets	74 000	59 000	103 000	25 000
Total Retained Equity	72 000	54 000	64 000	7 000
Total Equity	72 000	54 000	64 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	5 000	40 000	18 000
Total Equity and Debt	74 000	59 000	103 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 000	137 000	134 000	25 000
Revenue	134 000	137 000	134 000	25 000
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	118 000	147 000	78 000	18 000
Operating Profit	17 000	−10 000	57 000	7 000
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	18 000	−10 000	57 000	7 000

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	62 000	9 000	41 000	0
Total Current Assets	74 000	59 000	103 000	25 000
Total Assets	74 000	59 000	103 000	25 000
Total Equity	72 000	54 000	64 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	40 000	16 000
Total Current Debt	2 000	5 000	40 000	18 000
Total Equity and Debt	74 000	59 000	103 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−18,52 %	89,06 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,69 %	−7,3 %	42,54 %	28 %
Current Ratio	37	11,8	2,58	1,39
Quick Ratio	37	11,8	2,58	1,39
Equity Ratio	0,97	0,92	0,62	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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