company

SAGA PARK SAMEIE

2150 ÅRNES

Finances

Share Ownership

Return on Equity

37,23 %

Current Ratio

4,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 480 000	2 352 000	2 282 000
Net Income	296 000	−269 000	401 000	−57 000
Total Assets	1 011 000	721 000	850 000	485 000
Total Equity	795 000	499 000	767 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 480 000	2 352 000	2 282 000
Expenditure	2 567 000	2 749 000	1 951 000	2 340 000
Operating Profit	296 000	−269 000	401 000	−58 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	296 000	−269 000	401 000	−57 000
Tax	0	0	0	0
Net Income	296 000	−269 000	401 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	44 000	58 000	73 000
Total Current Assets	979 000	677 000	792 000	413 000
Total Assets	1 011 000	721 000	850 000	485 000
Total Retained Equity	795 000	499 000	767 000	366 000
Total Equity	795 000	499 000	767 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	222 000	82 000	119 000
Total Equity and Debt	1 011 000	721 000	850 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 863 000	2 480 000	2 352 000	2 282 000
Revenue	2 863 000	2 480 000	2 352 000	2 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	68 000	81 000
Depreciation	12 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 567 000	2 749 000	1 951 000	2 340 000
Operating Profit	296 000	−269 000	401 000	−58 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	296 000	−269 000	401 000	−57 000

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	32 000	44 000	58 000	73 000
Total Tangible Assets	32 000	44 000	58 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	44 000	58 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	536 000	569 000	200 000
Total Current Assets	979 000	677 000	792 000	413 000
Total Assets	1 011 000	721 000	850 000	485 000
Total Equity	795 000	499 000	767 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	222 000	77 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	216 000	222 000	82 000	119 000
Total Equity and Debt	1 011 000	721 000	850 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,23 %	−53,91 %	52,28 %	−15,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,34 %	−10,85 %	17,05 %	−2,54 %
Current Ratio	4,53	3,05	9,66	3,47
Quick Ratio	4,53	3,05	9,66	3,47
Equity Ratio	0,79	0,69	0,9	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English