company

SAMEIET TÆRUDPARKEN I

0179 OSLO

Finances

Share Ownership

Return on Equity

62,1 %

Current Ratio

5,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 779 000	2 622 000	2 231 000
Net Income	711 000	−1 063 000	−156 000	−761 000
Total Assets	1 378 000	641 000	1 617 000	2 060 000
Total Equity	1 145 000	434 000	1 498 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 779 000	2 622 000	2 231 000
Expenditure	2 088 000	3 842 000	2 778 000	2 997 000
Operating Profit	709 000	−1 063 000	−157 000	−766 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	5 000
Earnings Before Tax	711 000	−1 063 000	−156 000	−761 000
Tax	0	0	0	0
Net Income	711 000	−1 063 000	−156 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 378 000	641 000	1 617 000	2 060 000
Total Assets	1 378 000	641 000	1 617 000	2 060 000
Total Retained Equity	1 145 000	434 000	1 498 000	1 654 000
Total Equity	1 145 000	434 000	1 498 000	1 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	206 000	120 000	406 000
Total Equity and Debt	1 378 000	641 000	1 617 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 796 000	2 779 000	2 622 000	2 231 000
Revenue	2 796 000	2 779 000	2 622 000	2 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 088 000	3 842 000	2 778 000	2 997 000
Operating Profit	709 000	−1 063 000	−157 000	−766 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	711 000	−1 063 000	−156 000	−761 000

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	1 230 000	502 000	207 000	378 000
Total Current Assets	1 378 000	641 000	1 617 000	2 060 000
Total Assets	1 378 000	641 000	1 617 000	2 060 000
Total Equity	1 145 000	434 000	1 498 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	198 000	69 000	394 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	8 000	50 000	12 000
Total Current Debt	232 000	206 000	120 000	406 000
Total Equity and Debt	1 378 000	641 000	1 617 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,1 %	−244,93 %	−10,41 %	−46,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,36 %	−38,25 %	−5,99 %	−34,33 %
Current Ratio	5,94	3,11	13,48	5,07
Quick Ratio	5,94	3,11	13,48	5,07
Equity Ratio	0,83	0,68	0,93	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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