company

SAMEIET MARIDALSVEIEN PARK

0179 OSLO

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

1,98

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 410 000	4 146 000	4 152 000	3 872 000
Net Income	−273 000	−1 862 000	1 199 000	−592 000
Total Assets	379 000	145 000	1 215 000	622 000
Total Equity	−22 652 000	−22 379 000	−20 517 000	−21 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 410 000	4 146 000	4 152 000	3 872 000
Expenditure	3 877 000	5 237 000	2 178 000	3 684 000
Operating Profit	532 000	−1 091 000	1 973 000	189 000
Financial Income	1 000	1 000	2 000	14 000
Financial Costs	806 000	771 000	777 000	795 000
Financial Balance	−805 000	−770 000	−775 000	−781 000
Earnings Before Tax	−273 000	−1 862 000	1 199 000	−592 000
Tax	0	0	0	0
Net Income	−273 000	−1 862 000	1 199 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	145 000	1 215 000	622 000
Total Assets	379 000	145 000	1 215 000	622 000
Total Retained Equity	−22 652 000	−22 379 000	−20 517 000	−21 716 000
Total Equity	−22 652 000	−22 379 000	−20 517 000	−21 716 000
Total Long-Term Debt	22 840 000	22 341 000	21 595 000	22 097 000
Total Current Debt	191 000	183 000	137 000	241 000
Total Equity and Debt	379 000	145 000	1 215 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 410 000	4 146 000	4 152 000	3 872 000
Revenue	4 410 000	4 146 000	4 152 000	3 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	200 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 877 000	5 237 000	2 178 000	3 684 000
Operating Profit	532 000	−1 091 000	1 973 000	189 000
Financial Income	1 000	1 000	2 000	14 000
Financial Costs	806 000	771 000	777 000	795 000
Financial Balance	−805 000	−770 000	−775 000	−781 000
Dividends	0	0	0	0
Net Income	−273 000	−1 862 000	1 199 000	−592 000

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	376 000	139 000	1 215 000	476 000
Total Current Assets	379 000	145 000	1 215 000	622 000
Total Assets	379 000	145 000	1 215 000	622 000
Total Equity	−22 652 000	−22 379 000	−20 517 000	−21 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 840 000	22 341 000	21 595 000	22 097 000
Creditors	97 000	55 000	45 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	124 000	87 000	12 000
Total Current Debt	191 000	183 000	137 000	241 000
Total Equity and Debt	379 000	145 000	1 215 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	8,32 %	−5,84 %	2,73 %
Debt-to-Equity Ratio	−1,01	−1	−1,05	−1,02
Operating Profit Margin	12,06 %	−26,31 %	47,52 %	4,88 %
Current Ratio	1,98	0,79	8,87	2,58
Quick Ratio	1,98	0,79	8,87	2,58
Equity Ratio	−59,77	−154,34	−16,89	−34,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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