SAMEIET SKAFJELLGRENDA PARKERINGSKJELLER

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

85,5 %

Current Ratio

6,34

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020
Revenue	1 080 000	199 000	173 000
Net Income	−401 000	−226 000	158 000
Total Assets	900 000	37 000	168 000
Total Equity	−469 000	−68 000	158 000

Income (NOK)	2022	2021	2020
Revenue	1 080 000	199 000	173 000
Expenditure	1 463 000	424 000	15 000
Operating Profit	−383 000	−226 000	158 000
Financial Income	0	0	0
Financial Costs	18 000	0	0
Financial Balance	−18 000	0	0
Earnings Before Tax	−401 000	−226 000	158 000
Tax	0	0	0
Net Income	−401 000	−226 000	158 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	900 000	37 000	168 000
Total Assets	900 000	37 000	168 000
Total Retained Equity	−469 000	−68 000	158 000
Total Equity	−469 000	−68 000	158 000
Total Long-Term Debt	1 227 000	0	0
Total Current Debt	142 000	105 000	10 000
Total Equity and Debt	900 000	37 000	168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 080 000	199 000	173 000
Revenue	1 080 000	199 000	173 000
Cost of Goods Sold	0	0	0
Salary Costs	57 000	74 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 463 000	424 000	15 000
Operating Profit	−383 000	−226 000	158 000
Financial Income	0	0	0
Financial Costs	18 000	0	0
Financial Balance	−18 000	0	0
Dividends	0	0	0
Net Income	−401 000	−226 000	158 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	897 000	7 000	168 000
Total Current Assets	900 000	37 000	168 000
Total Assets	900 000	37 000	168 000
Total Equity	−469 000	−68 000	158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 227 000	0	0
Creditors	134 000	101 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	4 000	5 000
Total Current Debt	142 000	105 000	10 000
Total Equity and Debt	900 000	37 000	168 000

Financial indicators	2022	2021	2020
Return on Equity	85,5 %	332,35 %	100 %
Debt-to-Equity Ratio	−2,62	−0	0
Operating Profit Margin	−35,46 %	−113,57 %	91,33 %
Current Ratio	6,34	0,35	16,8
Quick Ratio	6,34	0,35	16,8
Equity Ratio	−0,52	−1,84	0,94
Gross Profit Margin	100 %	100 %	100 %