SAMEIET ELVEPARKEN VEST 3

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3 515,38 %

Current Ratio

1,7

Debt-to-Equity Ratio

−9,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	363 000	347 000	347 000
Net Income	−457 000	5 000	−45 000	35 000
Total Assets	184 000	468 000	457 000	508 000
Total Equity	−13 000	443 000	439 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	363 000	347 000	347 000
Expenditure	881 000	361 000	396 000	318 000
Operating Profit	−455 000	2 000	−49 000	29 000
Financial Income	2 000	3 000	4 000	5 000
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	3 000	4 000	5 000
Earnings Before Tax	−457 000	5 000	−45 000	35 000
Tax	0	0	0	0
Net Income	−457 000	5 000	−45 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	79 000	0	0
Total Current Assets	117 000	389 000	457 000	508 000
Total Assets	184 000	468 000	457 000	508 000
Total Retained Equity	−13 000	443 000	439 000	484 000
Total Equity	−13 000	443 000	439 000	484 000
Total Long-Term Debt	129 000	0	0	0
Total Current Debt	69 000	24 000	19 000	24 000
Total Equity and Debt	184 000	468 000	457 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	363 000	347 000	347 000
Revenue	426 000	363 000	347 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	53 000	47 000	42 000
Depreciation	12 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	881 000	361 000	396 000	318 000
Operating Profit	−455 000	2 000	−49 000	29 000
Financial Income	2 000	3 000	4 000	5 000
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	3 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−457 000	5 000	−45 000	35 000

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	68 000	79 000	0	0
Total Tangible Assets	68 000	79 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	79 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	386 000	457 000	505 000
Total Current Assets	117 000	389 000	457 000	508 000
Total Assets	184 000	468 000	457 000	508 000
Total Equity	−13 000	443 000	439 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	0	0	0
Creditors	54 000	7 000	7 000	14 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	17 000	11 000	9 000
Total Current Debt	69 000	24 000	19 000	24 000
Total Equity and Debt	184 000	468 000	457 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 515,38 %	1,13 %	−10,25 %	7,23 %
Debt-to-Equity Ratio	−9,92	0	0	0
Operating Profit Margin	−106,81 %	0,55 %	−14,12 %	8,36 %
Current Ratio	1,7	16,21	24,05	21,17
Quick Ratio	1,7	16,21	24,05	21,17
Equity Ratio	−0,07	0,95	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %