SAMEIET OKSTAD PARK, HUS 8

7075 TILLER

Finances

Share Ownership

Return on Equity

−71,05 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	210 000	241 000	203 000	198 000
Net Income	−54 000	9 000	−13 000	11 000
Total Assets	420 000	426 000	371 000	356 000
Total Equity	76 000	130 000	121 000	135 000

Income (NOK)	2021	2020	2019	2018
Revenue	210 000	241 000	203 000	198 000
Expenditure	269 000	237 000	224 000	194 000
Operating Profit	−59 000	3 000	−22 000	4 000
Financial Income	5 000	5 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	8 000	7 000
Earnings Before Tax	−54 000	9 000	−13 000	11 000
Tax	0	0	0	0
Net Income	−54 000	9 000	−13 000	11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	420 000	426 000	371 000	356 000
Total Assets	420 000	426 000	371 000	356 000
Total Retained Equity	76 000	130 000	121 000	135 000
Total Equity	76 000	130 000	121 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	295 000	249 000	221 000
Total Equity and Debt	420 000	426 000	371 000	356 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	210 000	241 000	203 000	198 000
Revenue	210 000	241 000	203 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	237 000	224 000	194 000
Operating Profit	−59 000	3 000	−22 000	4 000
Financial Income	5 000	5 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	8 000	7 000
Dividends	0	0	0	0
Net Income	−54 000	9 000	−13 000	11 000

Balance details (NOK)	2021	2020	2019	2018
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	393 000	400 000	349 000	335 000
Total Current Assets	420 000	426 000	371 000	356 000
Total Assets	420 000	426 000	371 000	356 000
Total Equity	76 000	130 000	121 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	294 000	248 000	220 000
Total Current Debt	344 000	295 000	249 000	221 000
Total Equity and Debt	420 000	426 000	371 000	356 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−71,05 %	6,92 %	−10,74 %	8,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,1 %	1,24 %	−10,84 %	2,02 %
Current Ratio	1,22	1,44	1,49	1,61
Quick Ratio	1,22	1,44	1,49	1,61
Equity Ratio	0,18	0,31	0,33	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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