SAMEIET PARADISALLEEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

24,78 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 992 000	2 999 000	1 139 000
Net Income	690 000	1 239 000	855 000
Total Assets	3 341 000	2 785 000	1 208 000
Total Equity	2 784 000	2 094 000	855 000

Income (NOK)	2022	2021	2020
Revenue	2 992 000	2 999 000	1 139 000
Expenditure	2 307 000	1 761 000	283 000
Operating Profit	685 000	1 239 000	855 000
Financial Income	5 000	0	0
Financial Costs	1 000	0	1 000
Financial Balance	4 000	0	−1 000
Earnings Before Tax	690 000	1 239 000	855 000
Tax	0	0	0
Net Income	690 000	1 239 000	855 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	27 000	0
Total Current Assets	3 247 000	2 757 000	1 208 000
Total Assets	3 341 000	2 785 000	1 208 000
Total Retained Equity	2 784 000	2 094 000	855 000
Total Equity	2 784 000	2 094 000	855 000
Total Long-Term Debt	0	0	0
Total Current Debt	557 000	691 000	353 000
Total Equity and Debt	3 341 000	2 785 000	1 208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 992 000	2 999 000	1 139 000
Revenue	2 992 000	2 999 000	1 139 000
Cost of Goods Sold	0	0	0
Salary Costs	234 000	191 000	0
Depreciation	22 000	12 000	0
Impairment	0	0	0
Expenditure	2 307 000	1 761 000	283 000
Operating Profit	685 000	1 239 000	855 000
Financial Income	5 000	0	0
Financial Costs	1 000	0	1 000
Financial Balance	4 000	0	−1 000
Dividends	0	0	0
Net Income	690 000	1 239 000	855 000

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	94 000	27 000	0
Total Tangible Assets	94 000	27 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	94 000	27 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 611 000	2 345 000	748 000
Total Current Assets	3 247 000	2 757 000	1 208 000
Total Assets	3 341 000	2 785 000	1 208 000
Total Equity	2 784 000	2 094 000	855 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	296 000	289 000	110 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	261 000	401 000	244 000
Total Current Debt	557 000	691 000	353 000
Total Equity and Debt	3 341 000	2 785 000	1 208 000

Financial indicators	2022	2021	2020
Return on Equity	24,78 %	59,17 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,89 %	41,31 %	75,07 %
Current Ratio	5,83	3,99	3,42
Quick Ratio	5,83	3,99	3,42
Equity Ratio	0,83	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %