company

SAMEIET SPIKKESTAD PARK

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−30,42 %

Current Ratio

8,24

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	870 000	834 000	799 000
Net Income	167 000	−1 349 000	104 000	22 000
Total Assets	618 000	699 000	802 000	591 000
Total Equity	−549 000	−715 000	634 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	870 000	834 000	799 000
Expenditure	780 000	2 194 000	731 000	781 000
Operating Profit	208 000	−1 324 000	102 000	18 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	47 000	25 000	0	0
Financial Balance	−41 000	−25 000	1 000	4 000
Earnings Before Tax	167 000	−1 349 000	104 000	22 000
Tax	0	0	0	0
Net Income	167 000	−1 349 000	104 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	618 000	699 000	802 000	591 000
Total Assets	618 000	699 000	802 000	591 000
Total Retained Equity	−549 000	−715 000	634 000	530 000
Total Equity	−549 000	−715 000	634 000	530 000
Total Long-Term Debt	1 092 000	1 196 000	0	0
Total Current Debt	75 000	218 000	168 000	61 000
Total Equity and Debt	618 000	699 000	802 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	988 000	870 000	834 000	799 000
Revenue	988 000	870 000	834 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	40 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	780 000	2 194 000	731 000	781 000
Operating Profit	208 000	−1 324 000	102 000	18 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	47 000	25 000	0	0
Financial Balance	−41 000	−25 000	1 000	4 000
Dividends	0	0	0	0
Net Income	167 000	−1 349 000	104 000	22 000

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	43 000	0
Cash, Bank	570 000	671 000	710 000	473 000
Total Current Assets	618 000	699 000	802 000	591 000
Total Assets	618 000	699 000	802 000	591 000
Total Equity	−549 000	−715 000	634 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	1 196 000	0	0
Creditors	81 000	188 000	125 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−6 000	30 000	43 000	34 000
Total Current Debt	75 000	218 000	168 000	61 000
Total Equity and Debt	618 000	699 000	802 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,42 %	188,67 %	16,4 %	4,15 %
Debt-to-Equity Ratio	−1,99	−1,67	0	0
Operating Profit Margin	21,05 %	−152,18 %	12,23 %	2,25 %
Current Ratio	8,24	3,21	4,77	9,69
Quick Ratio	8,24	3,21	4,77	9,69
Equity Ratio	−0,89	−1,02	0,79	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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