SAMEIET MEDUSA PARK

3145 TJØME

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	790 000	751 000	694 000	533 000
Net Income	175 000	210 000	122 000	108 000
Total Assets	1 253 000	901 000	685 000	562 000
Total Equity	1 032 000	857 000	647 000	525 000

Income (NOK)	2021	2020	2019	2018
Revenue	790 000	751 000	694 000	533 000
Expenditure	618 000	543 000	574 000	427 000
Operating Profit	172 000	208 000	120 000	106 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	175 000	210 000	122 000	108 000
Tax	0	0	0	0
Net Income	175 000	210 000	122 000	108 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	114 000	1 000	1 000	1 000
Total Current Assets	1 139 000	901 000	685 000	562 000
Total Assets	1 253 000	901 000	685 000	562 000
Total Retained Equity	1 032 000	857 000	647 000	525 000
Total Equity	1 032 000	857 000	647 000	525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	44 000	38 000	37 000
Total Equity and Debt	1 253 000	901 000	685 000	562 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	790 000	751 000	694 000	533 000
Revenue	790 000	751 000	694 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	22 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	543 000	574 000	427 000
Operating Profit	172 000	208 000	120 000	106 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	175 000	210 000	122 000	108 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 000	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	114 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	874 000	658 000	562 000
Total Current Assets	1 139 000	901 000	685 000	562 000
Total Assets	1 253 000	901 000	685 000	562 000
Total Equity	1 032 000	857 000	647 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	21 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	23 000	24 000	37 000
Total Current Debt	221 000	44 000	38 000	37 000
Total Equity and Debt	1 253 000	901 000	685 000	562 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,96 %	24,5 %	18,86 %	20,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,77 %	27,7 %	17,29 %	19,89 %
Current Ratio	5,15	20,48	18,03	15,19
Quick Ratio	5,15	20,48	18,03	15,19
Equity Ratio	0,82	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %