SAMEIET ROSENBORG PARK B4

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,91 %

Current Ratio

1,91

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 803 000	2 485 000	4 064 000
Net Income	−1 967 000	579 000	−1 034 000	−2 675 000
Total Assets	2 182 000	3 588 000	3 099 000	4 180 000
Total Equity	−4 380 000	−2 413 000	−2 993 000	−1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 803 000	2 485 000	4 064 000
Expenditure	4 388 000	2 077 000	3 347 000	6 585 000
Operating Profit	−1 782 000	727 000	−862 000	−2 521 000
Financial Income	53 000	35 000	37 000	32 000
Financial Costs	238 000	183 000	209 000	186 000
Financial Balance	−185 000	−148 000	−172 000	−154 000
Earnings Before Tax	−1 967 000	579 000	−1 034 000	−2 675 000
Tax	0	0	0	0
Net Income	−1 967 000	579 000	−1 034 000	−2 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 182 000	3 588 000	3 099 000	4 180 000
Total Assets	2 182 000	3 588 000	3 099 000	4 180 000
Total Retained Equity	−4 380 000	−2 413 000	−2 993 000	−1 959 000
Total Equity	−4 380 000	−2 413 000	−2 993 000	−1 959 000
Total Long-Term Debt	5 421 000	5 578 000	5 747 000	5 903 000
Total Current Debt	1 141 000	423 000	344 000	236 000
Total Equity and Debt	2 182 000	3 588 000	3 099 000	4 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 606 000	2 803 000	2 485 000	4 064 000
Revenue	2 606 000	2 803 000	2 485 000	4 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	211 000	365 000	374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 388 000	2 077 000	3 347 000	6 585 000
Operating Profit	−1 782 000	727 000	−862 000	−2 521 000
Financial Income	53 000	35 000	37 000	32 000
Financial Costs	238 000	183 000	209 000	186 000
Financial Balance	−185 000	−148 000	−172 000	−154 000
Dividends	0	0	0	0
Net Income	−1 967 000	579 000	−1 034 000	−2 675 000

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	1 951 000	3 270 000	3 029 000	3 227 000
Total Current Assets	2 182 000	3 588 000	3 099 000	4 180 000
Total Assets	2 182 000	3 588 000	3 099 000	4 180 000
Total Equity	−4 380 000	−2 413 000	−2 993 000	−1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 421 000	5 578 000	5 747 000	5 903 000
Creditors	1 098 000	395 000	144 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	27 000	199 000	31 000
Total Current Debt	1 141 000	423 000	344 000	236 000
Total Equity and Debt	2 182 000	3 588 000	3 099 000	4 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,91 %	−24 %	34,55 %	136,55 %
Debt-to-Equity Ratio	−1,24	−2,31	−1,92	−3,01
Operating Profit Margin	−68,38 %	25,94 %	−34,69 %	−62,03 %
Current Ratio	1,91	8,48	9,01	17,71
Quick Ratio	1,91	8,48	9,01	17,71
Equity Ratio	−2,01	−0,67	−0,97	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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