company

SAMEIET DISEN PARK

2321 HAMAR

Finances

Share Ownership

Return on Equity

16,59 %

Current Ratio

42,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 092 000	1 074 000	1 032 000
Net Income	107 000	194 000	−297 000	196 000
Total Assets	661 000	1 100 000	938 000	1 432 000
Total Equity	645 000	539 000	345 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 092 000	1 074 000	1 032 000
Expenditure	993 000	881 000	1 354 000	820 000
Operating Profit	121 000	211 000	−280 000	213 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	20 000	19 000	22 000	26 000
Financial Balance	−14 000	−17 000	−17 000	−17 000
Earnings Before Tax	107 000	194 000	−297 000	196 000
Tax	0	0	0	0
Net Income	107 000	194 000	−297 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	38 000	0	0
Total Current Assets	642 000	1 062 000	938 000	1 432 000
Total Assets	661 000	1 100 000	938 000	1 432 000
Total Retained Equity	645 000	539 000	345 000	642 000
Total Equity	645 000	539 000	345 000	642 000
Total Long-Term Debt	0	497 000	574 000	648 000
Total Current Debt	15 000	65 000	19 000	143 000
Total Equity and Debt	661 000	1 100 000	938 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 114 000	1 092 000	1 074 000	1 032 000
Revenue	1 114 000	1 092 000	1 074 000	1 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	29 000	28 000	29 000
Depreciation	19 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	993 000	881 000	1 354 000	820 000
Operating Profit	121 000	211 000	−280 000	213 000
Financial Income	6 000	2 000	5 000	9 000
Financial Costs	20 000	19 000	22 000	26 000
Financial Balance	−14 000	−17 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	107 000	194 000	−297 000	196 000

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	19 000	38 000	0	0
Total Tangible Assets	19 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	1 025 000	904 000	1 325 000
Total Current Assets	642 000	1 062 000	938 000	1 432 000
Total Assets	661 000	1 100 000	938 000	1 432 000
Total Equity	645 000	539 000	345 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	497 000	574 000	648 000
Creditors	1 000	8 000	14 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	56 000	6 000	0
Total Current Debt	15 000	65 000	19 000	143 000
Total Equity and Debt	661 000	1 100 000	938 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	35,99 %	−86,09 %	30,53 %
Debt-to-Equity Ratio	0	0,92	1,66	1,01
Operating Profit Margin	10,86 %	19,32 %	−26,07 %	20,64 %
Current Ratio	42,8	16,34	49,37	10,01
Quick Ratio	42,8	16,34	49,37	10,01
Equity Ratio	0,98	0,49	0,37	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English