SAMEIET MOA PARK

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 788 000	3 604 000	3 162 000
Net Income	285 000	−300 000	135 000	51 000
Total Assets	1 070 000	632 000	746 000	835 000
Total Equity	399 000	114 000	414 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 788 000	3 604 000	3 162 000
Expenditure	3 744 000	4 089 000	3 471 000	3 114 000
Operating Profit	279 000	−301 000	133 000	48 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	2 000
Earnings Before Tax	285 000	−300 000	135 000	51 000
Tax	0	0	0	0
Net Income	285 000	−300 000	135 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 070 000	632 000	746 000	835 000
Total Assets	1 070 000	632 000	746 000	835 000
Total Retained Equity	399 000	114 000	414 000	278 000
Total Equity	399 000	114 000	414 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	518 000	332 000	556 000
Total Equity and Debt	1 070 000	632 000	746 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 023 000	3 788 000	3 604 000	3 162 000
Revenue	4 023 000	3 788 000	3 604 000	3 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	176 000	173 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 744 000	4 089 000	3 471 000	3 114 000
Operating Profit	279 000	−301 000	133 000	48 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	285 000	−300 000	135 000	51 000

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	762 000	320 000	512 000	504 000
Total Current Assets	1 070 000	632 000	746 000	835 000
Total Assets	1 070 000	632 000	746 000	835 000
Total Equity	399 000	114 000	414 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	227 000	130 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	291 000	203 000	390 000
Total Current Debt	671 000	518 000	332 000	556 000
Total Equity and Debt	1 070 000	632 000	746 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	−263,16 %	32,61 %	18,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,94 %	−7,95 %	3,69 %	1,52 %
Current Ratio	1,59	1,22	2,25	1,5
Quick Ratio	1,59	1,22	2,25	1,5
Equity Ratio	0,37	0,18	0,55	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %