SAMEIET PARKGÅRDEN

0179 OSLO

Finances

Share Ownership

Return on Equity

104,35 %

Current Ratio

2,39

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 665 000	1 638 000	1 631 000
Net Income	−192 000	−211 000	32 000	−40 000
Total Assets	538 000	170 000	385 000	771 000
Total Equity	−184 000	8 000	218 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 665 000	1 638 000	1 631 000
Expenditure	2 097 000	1 875 000	1 604 000	1 672 000
Operating Profit	−199 000	−211 000	34 000	−41 000
Financial Income	15 000	0	0	1 000
Financial Costs	8 000	0	2 000	0
Financial Balance	7 000	0	−2 000	1 000
Earnings Before Tax	−192 000	−211 000	32 000	−40 000
Tax	0	0	0	0
Net Income	−192 000	−211 000	32 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	538 000	170 000	385 000	771 000
Total Assets	538 000	170 000	385 000	771 000
Total Retained Equity	−184 000	8 000	218 000	186 000
Total Equity	−184 000	8 000	218 000	186 000
Total Long-Term Debt	498 000	0	0	0
Total Current Debt	225 000	162 000	167 000	584 000
Total Equity and Debt	538 000	170 000	385 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 897 000	1 665 000	1 638 000	1 631 000
Revenue	1 897 000	1 665 000	1 638 000	1 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	114 000	110 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 097 000	1 875 000	1 604 000	1 672 000
Operating Profit	−199 000	−211 000	34 000	−41 000
Financial Income	15 000	0	0	1 000
Financial Costs	8 000	0	2 000	0
Financial Balance	7 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	−192 000	−211 000	32 000	−40 000

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	0	0	0
Cash, Bank	469 000	98 000	200 000	532 000
Total Current Assets	538 000	170 000	385 000	771 000
Total Assets	538 000	170 000	385 000	771 000
Total Equity	−184 000	8 000	218 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	0	0	0
Creditors	201 000	144 000	153 000	571 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	18 000	14 000	13 000
Total Current Debt	225 000	162 000	167 000	584 000
Total Equity and Debt	538 000	170 000	385 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,35 %	−2 637,5 %	14,68 %	−21,51 %
Debt-to-Equity Ratio	−2,71	0	0	0
Operating Profit Margin	−10,49 %	−12,67 %	2,08 %	−2,51 %
Current Ratio	2,39	1,05	2,31	1,32
Quick Ratio	2,39	1,05	2,31	1,32
Equity Ratio	−0,34	0,05	0,57	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %