SAMEIET LØVLI TERRASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

−51,09 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	648 000	641 000	635 000
Net Income	−187 000	166 000	127 000	172 000
Total Assets	527 000	613 000	407 000	399 000
Total Equity	366 000	552 000	386 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	648 000	641 000	635 000
Expenditure	861 000	483 000	516 000	466 000
Operating Profit	−190 000	165 000	125 000	170 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	−187 000	166 000	127 000	172 000
Tax	0	0	0	0
Net Income	−187 000	166 000	127 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	527 000	613 000	407 000	399 000
Total Assets	527 000	613 000	407 000	399 000
Total Retained Equity	366 000	552 000	386 000	259 000
Total Equity	366 000	552 000	386 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	61 000	20 000	139 000
Total Equity and Debt	527 000	613 000	407 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	648 000	641 000	635 000
Revenue	671 000	648 000	641 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	861 000	483 000	516 000	466 000
Operating Profit	−190 000	165 000	125 000	170 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−187 000	166 000	127 000	172 000

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	505 000	613 000	407 000	321 000
Total Current Assets	527 000	613 000	407 000	399 000
Total Assets	527 000	613 000	407 000	399 000
Total Equity	366 000	552 000	386 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	45 000	6 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	16 000	14 000	32 000
Total Current Debt	161 000	61 000	20 000	139 000
Total Equity and Debt	527 000	613 000	407 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,09 %	30,07 %	32,9 %	66,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,32 %	25,46 %	19,5 %	26,77 %
Current Ratio	3,27	10,05	20,35	2,87
Quick Ratio	3,27	10,05	20,35	2,87
Equity Ratio	0,69	0,9	0,95	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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