SAMEIET NYENGET PARK

7603 LEVANGER

Finances

Share Ownership

Return on Equity

−1 924,14 %

Current Ratio

2,95

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	749 000	820 000	740 000
Net Income	−558 000	62 000	244 000	−4 000
Total Assets	271 000	840 000	850 000	544 000
Total Equity	29 000	586 000	524 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	749 000	820 000	740 000
Expenditure	−1 304 000	−687 000	−585 000	−756 000
Operating Profit	−564 000	62 000	236 000	−16 000
Financial Income	6 000	0	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	8 000	12 000
Earnings Before Tax	−558 000	62 000	244 000	−4 000
Tax	0	0	0	0
Net Income	−558 000	62 000	244 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	840 000	850 000	544 000
Total Assets	271 000	840 000	850 000	544 000
Total Retained Equity	29 000	586 000	524 000	281 000
Total Equity	29 000	586 000	524 000	281 000
Total Long-Term Debt	151 000	151 000	151 000	151 000
Total Current Debt	92 000	102 000	174 000	112 000
Total Equity and Debt	271 000	840 000	850 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	741 000	749 000	820 000	740 000
Revenue	741 000	749 000	820 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−24 000	−68 000	−62 000	−62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 304 000	−687 000	−585 000	−756 000
Operating Profit	−564 000	62 000	236 000	−16 000
Financial Income	6 000	0	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	8 000	12 000
Dividends	0	0	0	0
Net Income	−558 000	62 000	244 000	−4 000

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	271 000	840 000	850 000	544 000
Total Current Assets	271 000	840 000	850 000	544 000
Total Assets	271 000	840 000	850 000	544 000
Total Equity	29 000	586 000	524 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	151 000	151 000	151 000
Creditors	68 000	65 000	144 000	82 000
Unpaid Taxes	0	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	24 000	27 000	20 000	19 000
Total Current Debt	92 000	102 000	174 000	112 000
Total Equity and Debt	271 000	840 000	850 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 924,14 %	10,58 %	46,56 %	−1,42 %
Debt-to-Equity Ratio	5,21	0,26	0,29	0,54
Operating Profit Margin	−76,11 %	8,28 %	28,78 %	−2,16 %
Current Ratio	2,95	8,24	4,89	4,86
Quick Ratio	2,95	8,24	4,89	4,86
Equity Ratio	0,11	0,7	0,62	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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