SAMEIET ROSENBORG PARK B3

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−25,5 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 887 000	2 710 000	2 712 000
Net Income	−537 000	198 000	661 000	−77 000
Total Assets	2 772 000	2 911 000	2 586 000	2 151 000
Total Equity	2 106 000	2 643 000	2 445 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 887 000	2 710 000	2 712 000
Expenditure	−3 494 000	−2 690 000	−2 054 000	−2 810 000
Operating Profit	−574 000	197 000	655 000	−98 000
Financial Income	37 000	2 000	6 000	21 000
Financial Costs	0	0	0	0
Financial Balance	37 000	2 000	6 000	21 000
Earnings Before Tax	−537 000	198 000	661 000	−77 000
Tax	0	0	0	0
Net Income	−537 000	198 000	661 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 772 000	2 911 000	2 586 000	2 151 000
Total Assets	2 772 000	2 911 000	2 586 000	2 151 000
Total Retained Equity	2 106 000	2 643 000	2 445 000	1 784 000
Total Equity	2 106 000	2 643 000	2 445 000	1 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	666 000	268 000	141 000	367 000
Total Equity and Debt	2 772 000	2 911 000	2 586 000	2 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 920 000	2 887 000	2 710 000	2 712 000
Revenue	2 920 000	2 887 000	2 710 000	2 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−222 000	−205 000	−205 000	−206 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−3 494 000	−2 690 000	−2 054 000	−2 810 000
Operating Profit	−574 000	197 000	655 000	−98 000
Financial Income	37 000	2 000	6 000	21 000
Financial Costs	0	0	0	0
Financial Balance	37 000	2 000	6 000	21 000
Dividends	0	0	0	0
Net Income	−537 000	198 000	661 000	−77 000

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	2 772 000	2 911 000	2 586 000	2 151 000
Total Current Assets	2 772 000	2 911 000	2 586 000	2 151 000
Total Assets	2 772 000	2 911 000	2 586 000	2 151 000
Total Equity	2 106 000	2 643 000	2 445 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	397 000	108 000	55 000	244 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	160 000	86 000	123 000
Total Current Debt	666 000	268 000	141 000	367 000
Total Equity and Debt	2 772 000	2 911 000	2 586 000	2 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,5 %	7,49 %	27,03 %	−4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,66 %	6,82 %	24,17 %	−3,61 %
Current Ratio	4,16	10,86	18,34	5,86
Quick Ratio	4,16	10,86	18,34	5,86
Equity Ratio	0,76	0,91	0,95	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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