SAMEIET LEDAAL PARK ALEXANDER

4017 STAVANGER

Finances

Share Ownership

Return on Equity

178 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 841 000	1 098 000	531 000
Net Income	178 000	−236 000	158 000
Total Assets	340 000	220 000	476 000
Total Equity	100 000	−78 000	158 000

Income (NOK)	2022	2021	2020
Revenue	1 841 000	1 098 000	531 000
Expenditure	1 662 000	1 334 000	373 000
Operating Profit	178 000	−236 000	158 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	178 000	−236 000	158 000
Tax	0	0	0
Net Income	178 000	−236 000	158 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	340 000	220 000	476 000
Total Assets	340 000	220 000	476 000
Total Retained Equity	100 000	−78 000	158 000
Total Equity	100 000	−78 000	158 000
Total Long-Term Debt	0	0	0
Total Current Debt	240 000	298 000	318 000
Total Equity and Debt	340 000	220 000	476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 841 000	1 098 000	531 000
Revenue	1 841 000	1 098 000	531 000
Cost of Goods Sold	0	0	0
Salary Costs	71 000	71 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 662 000	1 334 000	373 000
Operating Profit	178 000	−236 000	158 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	178 000	−236 000	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	128 000	75 000	309 000
Total Current Assets	340 000	220 000	476 000
Total Assets	340 000	220 000	476 000
Total Equity	100 000	−78 000	158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	163 000	257 000	201 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	77 000	41 000	116 000
Total Current Debt	240 000	298 000	318 000
Total Equity and Debt	340 000	220 000	476 000

Financial indicators	2022	2021	2020
Return on Equity	178 %	302,56 %	100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	9,67 %	−21,49 %	29,76 %
Current Ratio	1,42	0,74	1,5
Quick Ratio	1,42	0,74	1,5
Equity Ratio	0,29	−0,35	0,33
Gross Profit Margin	100 %	100 %	100 %