SAMEIET ARNAVÅGEN PARK B6 OG B7

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	602 000	572 000	557 000
Net Income	−103 000	32 000	76 000	85 000
Total Assets	204 000	550 000	482 000	364 000
Total Equity	103 000	206 000	174 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	602 000	572 000	557 000
Expenditure	784 000	571 000	498 000	472 000
Operating Profit	−104 000	32 000	75 000	85 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−103 000	32 000	76 000	85 000
Tax	0	0	0	0
Net Income	−103 000	32 000	76 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	550 000	482 000	364 000
Total Assets	204 000	550 000	482 000	364 000
Total Retained Equity	103 000	206 000	174 000	98 000
Total Equity	103 000	206 000	174 000	98 000
Total Long-Term Debt	0	160 000	240 000	200 000
Total Current Debt	101 000	185 000	68 000	66 000
Total Equity and Debt	204 000	550 000	482 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	681 000	602 000	572 000	557 000
Revenue	681 000	602 000	572 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	36 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	571 000	498 000	472 000
Operating Profit	−104 000	32 000	75 000	85 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−103 000	32 000	76 000	85 000

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	188 000	536 000	457 000	233 000
Total Current Assets	204 000	550 000	482 000	364 000
Total Assets	204 000	550 000	482 000	364 000
Total Equity	103 000	206 000	174 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	160 000	240 000	200 000
Creditors	46 000	124 000	8 000	2 000
Unpaid Taxes	0	2 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	55 000	59 000	60 000	48 000
Total Current Debt	101 000	185 000	68 000	66 000
Total Equity and Debt	204 000	550 000	482 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	15,53 %	43,68 %	86,73 %
Debt-to-Equity Ratio	0	0,78	1,38	2,04
Operating Profit Margin	−15,27 %	5,32 %	13,11 %	15,26 %
Current Ratio	2,02	2,97	7,09	5,52
Quick Ratio	2,02	2,97	7,09	5,52
Equity Ratio	0,5	0,37	0,36	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %

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