SAMEIET PARKEN PANORAMA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

40,53 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 375 000	1 242 000	1 247 000
Net Income	184 000	−148 000	−4 000	108 000
Total Assets	682 000	473 000	791 000	761 000
Total Equity	454 000	270 000	418 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 375 000	1 242 000	1 247 000
Expenditure	1 354 000	1 524 000	1 248 000	1 143 000
Operating Profit	180 000	−149 000	−6 000	104 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	4 000
Earnings Before Tax	180 000	−149 000	−6 000	104 000
Tax	0	0	0	0
Net Income	184 000	−148 000	−4 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	682 000	473 000	791 000	761 000
Total Assets	682 000	473 000	791 000	761 000
Total Retained Equity	454 000	270 000	418 000	422 000
Total Equity	454 000	270 000	418 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	203 000	373 000	339 000
Total Equity and Debt	682 000	473 000	791 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 534 000	1 375 000	1 242 000	1 247 000
Revenue	1 534 000	1 375 000	1 242 000	1 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 354 000	1 524 000	1 248 000	1 143 000
Operating Profit	180 000	−149 000	−6 000	104 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	184 000	−148 000	−4 000	108 000

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	562 000	361 000	478 000	430 000
Total Current Assets	682 000	473 000	791 000	761 000
Total Assets	682 000	473 000	791 000	761 000
Total Equity	454 000	270 000	418 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	107 000	275 000	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	96 000	97 000	68 000
Total Current Debt	228 000	203 000	373 000	339 000
Total Equity and Debt	682 000	473 000	791 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	−54,81 %	−0,96 %	25,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,73 %	−10,84 %	−0,48 %	8,34 %
Current Ratio	2,99	2,33	2,12	2,24
Quick Ratio	2,99	2,33	2,12	2,24
Equity Ratio	0,67	0,57	0,53	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %