SØRUMSPARKEN INVEST AS

2004 LILLESTRØM

Finances

Return on Equity

86,49 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020
Revenue	329 000	323 000	2 453 000
Net Income	−32 000	−35 000	0
Total Assets	46 000	70 000	115 000
Total Equity	−37 000	−5 000	30 000

Income (NOK)	2022	2021	2020
Revenue	329 000	323 000	2 453 000
Expenditure	355 000	355 000	2 438 000
Operating Profit	−25 000	−32 000	1 000
Financial Income	0	0	0
Financial Costs	7 000	3 000	0
Financial Balance	−7 000	−3 000	0
Earnings Before Tax	−32 000	−35 000	0
Tax	0	0	0
Net Income	−32 000	−35 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	8 000	8 000
Total Current Assets	41 000	62 000	107 000
Total Assets	46 000	70 000	115 000
Total Retained Equity	−67 000	−35 000	0
Total Equity	−37 000	−5 000	30 000
Total Long-Term Debt	19 000	19 000	0
Total Current Debt	64 000	55 000	84 000
Total Equity and Debt	46 000	70 000	115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	294 000	323 000	2 097 000
Other Income	35 000	0	356 000
Revenue	329 000	323 000	2 453 000
Cost of Goods Sold	5 000	75 000	1 969 000
Salary Costs	0	30 000	368 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	355 000	355 000	2 438 000
Operating Profit	−25 000	−32 000	1 000
Financial Income	0	0	0
Financial Costs	7 000	3 000	0
Financial Balance	−7 000	−3 000	0
Dividends	0	0	0
Net Income	−32 000	−35 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 000	8 000	8 000
Total Fixed Assets	5 000	8 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	11 000	124 000
Total Current Assets	41 000	62 000	107 000
Total Assets	46 000	70 000	115 000
Total Equity	−37 000	−5 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	19 000	0
Creditors	43 000	26 000	11 000
Unpaid Taxes	16 000	18 000	16 000
Dividends	0	0	0
Other Current Debt	6 000	11 000	57 000
Total Current Debt	64 000	55 000	84 000
Total Equity and Debt	46 000	70 000	115 000

Financial indicators	2022	2021	2020
Return on Equity	86,49 %	700 %	0 %
Debt-to-Equity Ratio	−0,51	−3,8	0
Operating Profit Margin	−7,6 %	−9,91 %	0,04 %
Current Ratio	0,64	1,13	1,27
Quick Ratio	0,64	1,13	1,27
Equity Ratio	−0,8	−0,07	0,26
Gross Profit Margin	98,48 %	76,78 %	19,73 %