SAMEIET FOKUS PARK VERDAL

7650 VERDAL

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 112 000	1 022 000	1 093 000
Net Income	92 000	155 000	27 000	186 000
Total Assets	1 112 000	1 019 000	881 000	849 000
Total Equity	951 000	859 000	703 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 112 000	1 022 000	1 093 000
Expenditure	1 105 000	958 000	996 000	909 000
Operating Profit	91 000	155 000	27 000	184 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	92 000	155 000	27 000	186 000
Tax	0	0	0	0
Net Income	92 000	155 000	27 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	31 000	53 000	76 000
Total Current Assets	1 072 000	989 000	828 000	773 000
Total Assets	1 112 000	1 019 000	881 000	849 000
Total Retained Equity	951 000	859 000	703 000	676 000
Total Equity	951 000	859 000	703 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	161 000	178 000	174 000
Total Equity and Debt	1 112 000	1 019 000	881 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 112 000	1 022 000	993 000
Other Income	0	0	0	100 000
Revenue	1 196 000	1 112 000	1 022 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	126 000	71 000	36 000
Depreciation	28 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 105 000	958 000	996 000	909 000
Operating Profit	91 000	155 000	27 000	184 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	155 000	27 000	186 000

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	40 000	31 000	53 000	76 000
Total Tangible Assets	40 000	31 000	53 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	31 000	53 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	856 000	672 000	684 000
Total Current Assets	1 072 000	989 000	828 000	773 000
Total Assets	1 112 000	1 019 000	881 000	849 000
Total Equity	951 000	859 000	703 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	156 000	150 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	28 000	1 000
Total Current Debt	162 000	161 000	178 000	174 000
Total Equity and Debt	1 112 000	1 019 000	881 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	18,04 %	3,84 %	27,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,61 %	13,94 %	2,64 %	16,83 %
Current Ratio	6,62	6,14	4,65	4,44
Quick Ratio	6,62	6,14	4,65	4,44
Equity Ratio	0,86	0,84	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %