SAMEIET LADE PARK

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−37,75 %

Current Ratio

3,17

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020
Revenue	1 964 000	1 964 000	1 242 000
Net Income	−94 000	−70 000	412 000
Total Assets	733 000	732 000	628 000
Total Equity	249 000	342 000	412 000

Income (NOK)	2022	2021	2020
Revenue	1 964 000	1 964 000	1 242 000
Expenditure	2 083 000	2 045 000	830 000
Operating Profit	−119 000	−82 000	412 000
Financial Income	25 000	12 000	0
Financial Costs	0	0	0
Financial Balance	25 000	12 000	0
Earnings Before Tax	−94 000	−70 000	412 000
Tax	0	0	0
Net Income	−94 000	−70 000	412 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	733 000	732 000	628 000
Total Assets	733 000	732 000	628 000
Total Retained Equity	249 000	342 000	412 000
Total Equity	249 000	342 000	412 000
Total Long-Term Debt	254 000	150 000	50 000
Total Current Debt	231 000	239 000	166 000
Total Equity and Debt	733 000	732 000	628 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 964 000	1 964 000	1 242 000
Revenue	1 964 000	1 964 000	1 242 000
Cost of Goods Sold	0	0	0
Salary Costs	68 000	34 000	34 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 083 000	2 045 000	830 000
Operating Profit	−119 000	−82 000	412 000
Financial Income	25 000	12 000	0
Financial Costs	0	0	0
Financial Balance	25 000	12 000	0
Dividends	0	0	0
Net Income	−94 000	−70 000	412 000

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	644 000	542 000	552 000
Total Current Assets	733 000	732 000	628 000
Total Assets	733 000	732 000	628 000
Total Equity	249 000	342 000	412 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	254 000	150 000	50 000
Creditors	21 000	126 000	87 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	210 000	113 000	79 000
Total Current Debt	231 000	239 000	166 000
Total Equity and Debt	733 000	732 000	628 000

Financial indicators	2022	2021	2020
Return on Equity	−37,75 %	−20,47 %	100 %
Debt-to-Equity Ratio	1,02	0,44	0,12
Operating Profit Margin	−6,06 %	−4,18 %	33,17 %
Current Ratio	3,17	3,06	3,78
Quick Ratio	3,17	3,06	3,78
Equity Ratio	0,34	0,47	0,66
Gross Profit Margin	100 %	100 %	100 %