SAMEIET SØRBØBAKKEN 2-4 ABC PARKERING

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−72,87 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	250 000	256 000	258 000
Net Income	−94 000	−116 000	12 000	39 000
Total Assets	179 000	248 000	350 000	337 000
Total Equity	129 000	223 000	339 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	250 000	256 000	258 000
Expenditure	350 000	366 000	244 000	219 000
Operating Profit	−95 000	−116 000	12 000	38 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	−95 000	−116 000	12 000	38 000
Tax	0	0	0	0
Net Income	−94 000	−116 000	12 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	134 000	155 000	177 000
Total Current Assets	66 000	114 000	194 000	161 000
Total Assets	179 000	248 000	350 000	337 000
Total Retained Equity	129 000	223 000	339 000	327 000
Total Equity	129 000	223 000	339 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	25 000	10 000	10 000
Total Equity and Debt	179 000	248 000	350 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	250 000	256 000	258 000
Revenue	255 000	250 000	256 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	350 000	366 000	244 000	219 000
Operating Profit	−95 000	−116 000	12 000	38 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−94 000	−116 000	12 000	39 000

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	113 000	134 000	155 000	177 000
Total Tangible Assets	113 000	134 000	155 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	134 000	155 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	92 000	169 000	139 000
Total Current Assets	66 000	114 000	194 000	161 000
Total Assets	179 000	248 000	350 000	337 000
Total Equity	129 000	223 000	339 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	14 000	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	2 000	0
Total Current Debt	50 000	25 000	10 000	10 000
Total Equity and Debt	179 000	248 000	350 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,87 %	−52,02 %	3,54 %	11,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,25 %	−46,4 %	4,69 %	14,73 %
Current Ratio	1,32	4,56	19,4	16,1
Quick Ratio	1,32	4,56	19,4	16,1
Equity Ratio	0,72	0,9	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %