company

SAMEIET PARKALLEEN

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1 638,71 %

Current Ratio

30,35

Debt-to-Equity Ratio

−15,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 412 000	1 280 000	1 054 000
Net Income	−1 016 000	181 000	83 000	−76 000
Total Assets	941 000	975 000	813 000	767 000
Total Equity	−62 000	954 000	773 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 412 000	1 280 000	1 054 000
Expenditure	2 598 000	1 242 000	1 211 000	1 145 000
Operating Profit	−1 011 000	170 000	69 000	−92 000
Financial Income	12 000	12 000	14 000	16 000
Financial Costs	16 000	1 000	0	0
Financial Balance	−4 000	11 000	14 000	16 000
Earnings Before Tax	−1 016 000	181 000	83 000	−76 000
Tax	0	0	0	0
Net Income	−1 016 000	181 000	83 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	941 000	975 000	813 000	767 000
Total Assets	941 000	975 000	813 000	767 000
Total Retained Equity	−62 000	954 000	773 000	0
Total Equity	−62 000	954 000	773 000	690 000
Total Long-Term Debt	972 000	0	0	0
Total Current Debt	31 000	21 000	39 000	77 000
Total Equity and Debt	941 000	975 000	813 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 587 000	1 412 000	1 280 000	1 054 000
Revenue	1 587 000	1 412 000	1 280 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 598 000	1 242 000	1 211 000	1 145 000
Operating Profit	−1 011 000	170 000	69 000	−92 000
Financial Income	12 000	12 000	14 000	16 000
Financial Costs	16 000	1 000	0	0
Financial Balance	−4 000	11 000	14 000	16 000
Dividends	0	0	0	0
Net Income	−1 016 000	181 000	83 000	−76 000

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	855 000	939 000	611 000	614 000
Total Current Assets	941 000	975 000	813 000	767 000
Total Assets	941 000	975 000	813 000	767 000
Total Equity	−62 000	954 000	773 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	972 000	0	0	0
Creditors	0	21 000	15 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	0	24 000	17 000
Total Current Debt	31 000	21 000	39 000	77 000
Total Equity and Debt	941 000	975 000	813 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 638,71 %	18,97 %	10,74 %	−11,01 %
Debt-to-Equity Ratio	−15,68	0	0	0
Operating Profit Margin	−63,71 %	12,04 %	5,39 %	−8,73 %
Current Ratio	30,35	46,43	20,85	9,96
Quick Ratio	30,35	46,43	20,85	9,96
Equity Ratio	−0,07	0,98	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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