SAMEIET COLOSSEUM PARK SYD 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

153,18 %

Current Ratio

3,47

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 420 000	10 377 000	10 468 000	11 417 000
Net Income	−8 998 000	−328 000	−898 000	−3 639 000
Total Assets	7 524 000	6 925 000	4 409 000	5 607 000
Total Equity	−5 874 000	3 157 000	3 395 000	4 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 420 000	10 377 000	10 468 000	11 417 000
Expenditure	19 199 000	10 696 000	11 380 000	15 086 000
Operating Profit	−8 779 000	−319 000	−913 000	−3 669 000
Financial Income	11 000	7 000	15 000	36 000
Financial Costs	230 000	17 000	0	7 000
Financial Balance	−219 000	−10 000	15 000	29 000
Earnings Before Tax	−8 998 000	−328 000	−898 000	−3 639 000
Tax	0	0	0	0
Net Income	−8 998 000	−328 000	−898 000	−3 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 524 000	6 925 000	4 409 000	5 607 000
Total Assets	7 524 000	6 925 000	4 409 000	5 607 000
Total Retained Equity	−5 874 000	3 157 000	3 395 000	4 017 000
Total Equity	−5 874 000	3 157 000	3 395 000	4 017 000
Total Long-Term Debt	11 229 000	3 000 000	0	0
Total Current Debt	2 169 000	768 000	1 014 000	1 590 000
Total Equity and Debt	7 524 000	6 925 000	4 409 000	5 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 420 000	10 377 000	10 468 000	11 417 000
Revenue	10 420 000	10 377 000	10 468 000	11 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 575 000	1 637 000	1 406 000	1 742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 199 000	10 696 000	11 380 000	15 086 000
Operating Profit	−8 779 000	−319 000	−913 000	−3 669 000
Financial Income	11 000	7 000	15 000	36 000
Financial Costs	230 000	17 000	0	7 000
Financial Balance	−219 000	−10 000	15 000	29 000
Dividends	0	0	0	0
Net Income	−8 998 000	−328 000	−898 000	−3 639 000

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	6 730 000	4 365 000	1 734 000	3 754 000
Total Current Assets	7 524 000	6 925 000	4 409 000	5 607 000
Total Assets	7 524 000	6 925 000	4 409 000	5 607 000
Total Equity	−5 874 000	3 157 000	3 395 000	4 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 229 000	3 000 000	0	0
Creditors	1 698 000	465 000	459 000	1 175 000
Unpaid Taxes	0	9 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	471 000	293 000	545 000	406 000
Total Current Debt	2 169 000	768 000	1 014 000	1 590 000
Total Equity and Debt	7 524 000	6 925 000	4 409 000	5 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,18 %	−10,39 %	−26,45 %	−90,59 %
Debt-to-Equity Ratio	−1,91	0,95	0	0
Operating Profit Margin	−84,25 %	−3,07 %	−8,72 %	−32,14 %
Current Ratio	3,47	9,02	4,35	3,53
Quick Ratio	3,47	9,02	4,35	3,53
Equity Ratio	−0,78	0,46	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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