SAMEIET SENTRUMSPARKEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−19,35 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	685 000	647 000	559 000
Net Income	−36 000	−192 000	138 000	216 000
Total Assets	350 000	315 000	487 000	521 000
Total Equity	186 000	222 000	414 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	685 000	647 000	559 000
Expenditure	−751 000	−878 000	−510 000	−346 000
Operating Profit	−41 000	−192 000	137 000	213 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Earnings Before Tax	−36 000	−192 000	138 000	216 000
Tax	0	0	0	0
Net Income	−36 000	−192 000	138 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	350 000	315 000	487 000	521 000
Total Assets	350 000	315 000	487 000	521 000
Total Retained Equity	6 000	42 000	234 000	96 000
Total Equity	186 000	222 000	414 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	93 000	72 000	245 000
Total Equity and Debt	350 000	315 000	487 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	710 000	685 000	647 000	559 000
Revenue	710 000	685 000	647 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−29 000	−28 000	−18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−751 000	−878 000	−510 000	−346 000
Operating Profit	−41 000	−192 000	137 000	213 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−36 000	−192 000	138 000	216 000

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	350 000	315 000	487 000	521 000
Total Current Assets	350 000	315 000	487 000	521 000
Total Assets	350 000	315 000	487 000	521 000
Total Equity	186 000	222 000	414 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	78 000	62 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	14 000	11 000	168 000
Total Current Debt	164 000	93 000	72 000	245 000
Total Equity and Debt	350 000	315 000	487 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,35 %	−86,49 %	33,33 %	78,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,77 %	−28,03 %	21,17 %	38,1 %
Current Ratio	2,13	3,39	6,76	2,13
Quick Ratio	2,13	3,39	6,76	2,13
Equity Ratio	0,53	0,7	0,85	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %