company

SAMEIET STRØMMEN PARK II

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,98 %

Current Ratio

9,82

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 430 000	4 232 000	3 836 000	3 521 000
Net Income	175 000	401 000	−2 004 000	−1 369 000
Total Assets	1 512 000	2 002 000	1 501 000	2 531 000
Total Equity	−1 168 000	−1 344 000	−1 745 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 430 000	4 232 000	3 836 000	3 521 000
Expenditure	4 135 000	3 700 000	5 709 000	4 891 000
Operating Profit	296 000	531 000	−1 874 000	−1 370 000
Financial Income	8 000	8 000	20 000	21 000
Financial Costs	129 000	138 000	151 000	20 000
Financial Balance	−121 000	−130 000	−131 000	1 000
Earnings Before Tax	175 000	401 000	−2 004 000	−1 369 000
Tax	0	0	0	0
Net Income	175 000	401 000	−2 004 000	−1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	1 512 000	2 002 000	1 501 000	2 522 000
Total Assets	1 512 000	2 002 000	1 501 000	2 531 000
Total Retained Equity	−1 168 000	0	0	0
Total Equity	−1 168 000	−1 344 000	−1 745 000	260 000
Total Long-Term Debt	2 527 000	2 697 000	2 851 000	1 551 000
Total Current Debt	154 000	648 000	394 000	720 000
Total Equity and Debt	1 512 000	2 002 000	1 501 000	2 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 231 000	3 835 000	3 517 000
Other Income	4 430 000	1 000	1 000	4 000
Revenue	4 430 000	4 232 000	3 836 000	3 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	148 000	148 000	146 000
Depreciation	0	0	9 000	22 000
Impairment	0	0	0	0
Expenditure	4 135 000	3 700 000	5 709 000	4 891 000
Operating Profit	296 000	531 000	−1 874 000	−1 370 000
Financial Income	8 000	8 000	20 000	21 000
Financial Costs	129 000	138 000	151 000	20 000
Financial Balance	−121 000	−130 000	−131 000	1 000
Dividends	0	0	0	0
Net Income	175 000	401 000	−2 004 000	−1 369 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	1 689 000	1 421 000	2 213 000
Total Current Assets	1 512 000	2 002 000	1 501 000	2 522 000
Total Assets	1 512 000	2 002 000	1 501 000	2 531 000
Total Equity	−1 168 000	−1 344 000	−1 745 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 527 000	2 697 000	2 851 000	1 551 000
Creditors	6 000	291 000	69 000	463 000
Unpaid Taxes	0	18 000	18 000	39 000
Dividends	0	0	0	0
Other Current Debt	149 000	339 000	307 000	218 000
Total Current Debt	154 000	648 000	394 000	720 000
Total Equity and Debt	1 512 000	2 002 000	1 501 000	2 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,98 %	−29,84 %	114,84 %	−526,54 %
Debt-to-Equity Ratio	−2,16	−2,01	−1,63	5,97
Operating Profit Margin	6,68 %	12,55 %	−48,85 %	−38,91 %
Current Ratio	9,82	3,09	3,81	3,5
Quick Ratio	9,82	3,09	3,81	3,5
Equity Ratio	−0,77	−0,67	−1,16	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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