company

SAMEIET RONDO PARK

5237 RÅDAL

Finances

Share Ownership

Return on Equity

43,69 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	806 000	604 000	539 000
Net Income	173 000	301 000	96 000	−429 000
Total Assets	667 000	516 000	361 000	84 000
Total Equity	396 000	224 000	−77 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	806 000	604 000	539 000
Expenditure	603 000	491 000	488 000	942 000
Operating Profit	181 000	314 000	116 000	−403 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	14 000	20 000	27 000
Financial Balance	−9 000	−14 000	−20 000	−27 000
Earnings Before Tax	173 000	301 000	96 000	−429 000
Tax	0	0	0	0
Net Income	173 000	301 000	96 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	0	0	0
Total Current Assets	596 000	516 000	361 000	84 000
Total Assets	667 000	516 000	361 000	84 000
Total Retained Equity	396 000	224 000	−77 000	−425 000
Total Equity	396 000	224 000	−77 000	−425 000
Total Long-Term Debt	93 000	199 000	300 000	396 000
Total Current Debt	177 000	93 000	138 000	113 000
Total Equity and Debt	667 000	516 000	361 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	550 000	487 000
Other Income	784 000	806 000	55 000	53 000
Revenue	784 000	806 000	604 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	26 000	8 000	5 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	491 000	488 000	942 000
Operating Profit	181 000	314 000	116 000	−403 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	14 000	20 000	27 000
Financial Balance	−9 000	−14 000	−20 000	−27 000
Dividends	0	0	0	0
Net Income	173 000	301 000	96 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	406 000	207 000	20 000
Total Current Assets	596 000	516 000	361 000	84 000
Total Assets	667 000	516 000	361 000	84 000
Total Equity	396 000	224 000	−77 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	199 000	300 000	396 000
Creditors	155 000	69 000	136 000	81 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	22 000	24 000	1 000	32 000
Total Current Debt	177 000	93 000	138 000	113 000
Total Equity and Debt	667 000	516 000	361 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,69 %	134,38 %	−124,68 %	100,94 %
Debt-to-Equity Ratio	0,23	0,89	−3,9	−0,93
Operating Profit Margin	23,09 %	38,96 %	19,21 %	−74,77 %
Current Ratio	3,37	5,55	2,62	0,74
Quick Ratio	3,37	5,55	2,62	0,74
Equity Ratio	0,59	0,43	−0,21	−5,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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