SAMEIET HINNA PARK 3.1

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−407,46 %

Current Ratio

3,49

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	433 000	404 000	364 000
Net Income	−273 000	61 000	−9 000	32 000
Total Assets	517 000	460 000	352 000	410 000
Total Equity	67 000	340 000	279 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	433 000	404 000	364 000
Expenditure	791 000	371 000	413 000	333 000
Operating Profit	−264 000	61 000	−9 000	30 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	13 000	0	0	0
Financial Balance	−9 000	0	1 000	2 000
Earnings Before Tax	−264 000	61 000	−9 000	30 000
Tax	0	0	0	0
Net Income	−273 000	61 000	−9 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	54 000	62 000	70 000
Total Current Assets	471 000	406 000	290 000	339 000
Total Assets	517 000	460 000	352 000	410 000
Total Retained Equity	67 000	340 000	279 000	287 000
Total Equity	67 000	340 000	279 000	287 000
Total Long-Term Debt	315 000	0	0	0
Total Current Debt	135 000	120 000	74 000	122 000
Total Equity and Debt	517 000	460 000	352 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	433 000	404 000	364 000
Revenue	528 000	433 000	404 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	23 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	791 000	371 000	413 000	333 000
Operating Profit	−264 000	61 000	−9 000	30 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	13 000	0	0	0
Financial Balance	−9 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−273 000	61 000	−9 000	32 000

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	46 000	54 000	62 000	70 000
Total Tangible Assets	46 000	54 000	62 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	54 000	62 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	236 000	182 000	198 000
Total Current Assets	471 000	406 000	290 000	339 000
Total Assets	517 000	460 000	352 000	410 000
Total Equity	67 000	340 000	279 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	0	0	0
Creditors	91 000	79 000	61 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	40 000	13 000	44 000
Total Current Debt	135 000	120 000	74 000	122 000
Total Equity and Debt	517 000	460 000	352 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−407,46 %	17,94 %	−3,23 %	11,15 %
Debt-to-Equity Ratio	4,7	0	0	0
Operating Profit Margin	−50 %	14,09 %	−2,23 %	8,24 %
Current Ratio	3,49	3,38	3,92	2,78
Quick Ratio	3,49	3,38	3,92	2,78
Equity Ratio	0,13	0,74	0,79	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %