SØRUMSAND PARK SAMEIE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−80,18 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 395 000	1 388 000	1 300 000
Net Income	−352 000	140 000	162 000	−168 000
Total Assets	680 000	954 000	840 000	668 000
Total Equity	439 000	792 000	652 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 395 000	1 388 000	1 300 000
Expenditure	1 916 000	1 256 000	1 226 000	1 480 000
Operating Profit	−353 000	140 000	161 000	−180 000
Financial Income	1 000	1 000	1 000	12 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	12 000
Earnings Before Tax	−352 000	140 000	162 000	−168 000
Tax	0	0	0	0
Net Income	−352 000	140 000	162 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	680 000	954 000	840 000	668 000
Total Assets	680 000	954 000	840 000	668 000
Total Retained Equity	439 000	792 000	652 000	490 000
Total Equity	439 000	792 000	652 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	162 000	188 000	179 000
Total Equity and Debt	680 000	954 000	840 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	0	0	0
Other Income	32 000	1 395 000	1 388 000	1 300 000
Revenue	1 563 000	1 395 000	1 388 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	78 000	49 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 916 000	1 256 000	1 226 000	1 480 000
Operating Profit	−353 000	140 000	161 000	−180 000
Financial Income	1 000	1 000	1 000	12 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	12 000
Dividends	0	0	0	0
Net Income	−352 000	140 000	162 000	−168 000

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	410 000	689 000	668 000	429 000
Total Current Assets	680 000	954 000	840 000	668 000
Total Assets	680 000	954 000	840 000	668 000
Total Equity	439 000	792 000	652 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	156 000	184 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	6 000	4 000	−34 000
Total Current Debt	241 000	162 000	188 000	179 000
Total Equity and Debt	680 000	954 000	840 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,18 %	17,68 %	24,85 %	−34,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,58 %	10,04 %	11,6 %	−13,85 %
Current Ratio	2,82	5,89	4,47	3,73
Quick Ratio	2,82	5,89	4,47	3,73
Equity Ratio	0,65	0,83	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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