SAMEIET PARKTERRASSEN

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,93 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	778 000	3 421 000	961 000
Net Income	136 000	18 000	185 000	−153 000
Total Assets	573 000	556 000	2 298 000	465 000
Total Equity	505 000	370 000	352 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	778 000	3 421 000	961 000
Expenditure	687 000	761 000	3 237 000	1 116 000
Operating Profit	132 000	17 000	184 000	−155 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	1 000
Earnings Before Tax	136 000	18 000	185 000	−153 000
Tax	0	0	0	0
Net Income	136 000	18 000	185 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	48 000	0
Total Current Assets	573 000	556 000	2 250 000	465 000
Total Assets	573 000	556 000	2 298 000	465 000
Total Retained Equity	505 000	370 000	352 000	168 000
Total Equity	505 000	370 000	352 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	186 000	1 946 000	298 000
Total Equity and Debt	573 000	556 000	2 298 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	819 000	778 000	3 421 000	961 000
Revenue	819 000	778 000	3 421 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	250 000	121 000	164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	687 000	761 000	3 237 000	1 116 000
Operating Profit	132 000	17 000	184 000	−155 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	1 000
Dividends	0	0	0	0
Net Income	136 000	18 000	185 000	−153 000

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	48 000	0
Total Fixed Assets	0	0	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	448 000	2 199 000	396 000
Total Current Assets	573 000	556 000	2 250 000	465 000
Total Assets	573 000	556 000	2 298 000	465 000
Total Equity	505 000	370 000	352 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	74 000	1 059 000	261 000
Unpaid Taxes	33 000	25 000	1 000	37 000
Dividends	0	0	0	0
Other Current Debt	28 000	88 000	886 000	0
Total Current Debt	67 000	186 000	1 946 000	298 000
Total Equity and Debt	573 000	556 000	2 298 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	4,86 %	52,56 %	−91,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,12 %	2,19 %	5,38 %	−16,13 %
Current Ratio	8,55	2,99	1,16	1,56
Quick Ratio	8,55	2,99	1,16	1,56
Equity Ratio	0,88	0,67	0,15	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %