SAMEIET PARKVEIEN 1 A OG B OG PILESTREDET 55 A OG B

0350 OSLO

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

5,76

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 971 000	2 298 000	1 727 000
Net Income	−669 000	−1 881 000	469 000	44 000
Total Assets	3 328 000	479 000	409 000	−1 000
Total Equity	−5 168 000	−4 500 000	−2 618 000	−3 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 971 000	2 298 000	1 727 000
Expenditure	2 557 000	3 700 000	1 725 000	1 548 000
Operating Profit	−428 000	−1 729 000	574 000	179 000
Financial Income	33 000	26 000	25 000	23 000
Financial Costs	274 000	179 000	129 000	158 000
Financial Balance	−241 000	−153 000	−104 000	−135 000
Earnings Before Tax	−669 000	−1 881 000	469 000	44 000
Tax	0	0	0	0
Net Income	−669 000	−1 881 000	469 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 328 000	479 000	409 000	−1 000
Total Assets	3 328 000	479 000	409 000	−1 000
Total Retained Equity	−5 168 000	0	−2 618 000	−3 088 000
Total Equity	−5 168 000	−4 500 000	−2 618 000	−3 088 000
Total Long-Term Debt	7 919 000	4 653 000	2 788 000	2 902 000
Total Current Debt	578 000	326 000	239 000	185 000
Total Equity and Debt	3 328 000	479 000	409 000	−1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 000	1 971 000	500 000	0
Other Income	86 000	0	1 798 000	1 727 000
Revenue	2 129 000	1 971 000	2 298 000	1 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	137 000	134 000
Depreciation	0	3 552 000	0	0
Impairment	0	0	0	0
Expenditure	2 557 000	3 700 000	1 725 000	1 548 000
Operating Profit	−428 000	−1 729 000	574 000	179 000
Financial Income	33 000	26 000	25 000	23 000
Financial Costs	274 000	179 000	129 000	158 000
Financial Balance	−241 000	−153 000	−104 000	−135 000
Dividends	0	0	0	0
Net Income	−669 000	−1 881 000	469 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	171 000	0	0
Cash, Bank	3 022 000	0	311 000	32 000
Total Current Assets	3 328 000	479 000	409 000	−1 000
Total Assets	3 328 000	479 000	409 000	−1 000
Total Equity	−5 168 000	−4 500 000	−2 618 000	−3 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 919 000	4 653 000	2 788 000	2 902 000
Creditors	518 000	227 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	99 000	232 000	179 000
Total Current Debt	578 000	326 000	239 000	185 000
Total Equity and Debt	3 328 000	479 000	409 000	−1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	41,8 %	−17,91 %	−1,42 %
Debt-to-Equity Ratio	−1,53	−1,03	−1,06	−0,94
Operating Profit Margin	−20,1 %	−87,72 %	24,98 %	10,36 %
Current Ratio	5,76	1,47	1,71	−0,01
Quick Ratio	5,76	1,47	1,71	−0,01
Equity Ratio	−1,55	−9,39	−6,4	3 088
Gross Profit Margin	100 %	100 %	100 %	100 %