company

S/E WALDEMAR'S PARK II

4020 STAVANGER

Finances

Share Ownership

Return on Equity

52,55 %

Current Ratio

4,82

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 382 000	2 752 000	672 000	641 000
Net Income	−2 345 000	−2 226 000	−188 000	22 000
Total Assets	564 000	4 599 000	281 000	378 000
Total Equity	−4 462 000	−2 117 000	109 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 382 000	2 752 000	672 000	641 000
Expenditure	5 501 000	4 905 000	860 000	622 000
Operating Profit	−2 119 000	−2 153 000	−188 000	19 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	232 000	74 000	1 000	0
Financial Balance	−225 000	−74 000	0	3 000
Earnings Before Tax	−2 345 000	−2 226 000	−188 000	22 000
Tax	0	0	0	0
Net Income	−2 345 000	−2 226 000	−188 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	564 000	4 599 000	281 000	378 000
Total Assets	564 000	4 599 000	281 000	378 000
Total Retained Equity	−4 462 000	−2 117 000	109 000	297 000
Total Equity	−4 462 000	−2 117 000	109 000	297 000
Total Long-Term Debt	4 910 000	5 434 000	0	0
Total Current Debt	117 000	1 282 000	172 000	81 000
Total Equity and Debt	564 000	4 599 000	281 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 382 000	2 752 000	672 000	641 000
Revenue	3 382 000	2 752 000	672 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 501 000	4 905 000	860 000	622 000
Operating Profit	−2 119 000	−2 153 000	−188 000	19 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	232 000	74 000	1 000	0
Financial Balance	−225 000	−74 000	0	3 000
Dividends	0	0	0	0
Net Income	−2 345 000	−2 226 000	−188 000	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	0	0
Cash, Bank	514 000	4 547 000	71 000	368 000
Total Current Assets	564 000	4 599 000	281 000	378 000
Total Assets	564 000	4 599 000	281 000	378 000
Total Equity	−4 462 000	−2 117 000	109 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 910 000	5 434 000	0	0
Creditors	107 000	1 269 000	126 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	46 000	3 000
Total Current Debt	117 000	1 282 000	172 000	81 000
Total Equity and Debt	564 000	4 599 000	281 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,55 %	105,15 %	−172,48 %	7,41 %
Debt-to-Equity Ratio	−1,1	−2,57	0	0
Operating Profit Margin	−62,66 %	−78,23 %	−27,98 %	2,96 %
Current Ratio	4,82	3,59	1,63	4,67
Quick Ratio	4,82	3,59	1,63	4,67
Equity Ratio	−7,91	−0,46	0,39	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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