SAMEIET TORVPARKEN

3174 REVETAL

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

26,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	920 000	1 186 000	958 000
Net Income	240 000	201 000	81 000	139 000
Total Assets	1 259 000	1 021 000	777 000	813 000
Total Equity	1 211 000	971 000	770 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	920 000	1 186 000	958 000
Expenditure	749 000	720 000	1 107 000	821 000
Operating Profit	236 000	200 000	79 000	137 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	2 000
Earnings Before Tax	240 000	201 000	81 000	139 000
Tax	0	0	0	0
Net Income	240 000	201 000	81 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 259 000	1 021 000	777 000	813 000
Total Assets	1 259 000	1 021 000	777 000	813 000
Total Retained Equity	1 211 000	971 000	770 000	689 000
Total Equity	1 211 000	971 000	770 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	50 000	7 000	124 000
Total Equity and Debt	1 259 000	1 021 000	777 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	920 000	0	0
Other Income	0	0	1 186 000	958 000
Revenue	985 000	920 000	1 186 000	958 000
Cost of Goods Sold	39 000	21 000	0	0
Salary Costs	81 000	68 000	64 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	749 000	720 000	1 107 000	821 000
Operating Profit	236 000	200 000	79 000	137 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	240 000	201 000	81 000	139 000

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	1 057 000	891 000	684 000	772 000
Total Current Assets	1 259 000	1 021 000	777 000	813 000
Total Assets	1 259 000	1 021 000	777 000	813 000
Total Equity	1 211 000	971 000	770 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	50 000	7 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	112 000
Total Current Debt	48 000	50 000	7 000	124 000
Total Equity and Debt	1 259 000	1 021 000	777 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	20,7 %	10,52 %	20,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,96 %	21,74 %	6,66 %	14,3 %
Current Ratio	26,23	20,42	111	6,56
Quick Ratio	26,23	20,42	111	6,56
Equity Ratio	0,96	0,95	0,99	0,85
Gross Profit Margin	96,04 %	97,72 %	100 %	100 %