company

KANTOR TERRASSE SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

8,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 293 000	3 002 000	3 650 000	3 608 000
Net Income	163 000	−402 000	492 000	775 000
Total Assets	2 641 000	2 597 000	2 862 000	2 432 000
Total Equity	2 316 000	2 153 000	2 555 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 293 000	3 002 000	3 650 000	3 608 000
Expenditure	3 147 000	3 409 000	3 169 000	2 849 000
Operating Profit	146 000	−408 000	481 000	760 000
Financial Income	17 000	6 000	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	17 000	6 000	12 000	14 000
Earnings Before Tax	163 000	−402 000	492 000	775 000
Tax	0	0	0	0
Net Income	163 000	−402 000	492 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 641 000	2 597 000	2 862 000	2 432 000
Total Assets	2 641 000	2 597 000	2 862 000	2 432 000
Total Retained Equity	2 316 000	2 153 000	2 555 000	2 062 000
Total Equity	2 316 000	2 153 000	2 555 000	2 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	444 000	308 000	369 000
Total Equity and Debt	2 641 000	2 597 000	2 862 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 293 000	3 002 000	3 650 000	3 608 000
Revenue	3 293 000	3 002 000	3 650 000	3 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	134 000	208 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 147 000	3 409 000	3 169 000	2 849 000
Operating Profit	146 000	−408 000	481 000	760 000
Financial Income	17 000	6 000	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	17 000	6 000	12 000	14 000
Dividends	0	0	0	0
Net Income	163 000	−402 000	492 000	775 000

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	2 525 000	2 394 000	2 769 000	2 271 000
Total Current Assets	2 641 000	2 597 000	2 862 000	2 432 000
Total Assets	2 641 000	2 597 000	2 862 000	2 432 000
Total Equity	2 316 000	2 153 000	2 555 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	441 000	187 000	280 000
Unpaid Taxes	11 000	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	4 000	107 000	89 000
Total Current Debt	325 000	444 000	308 000	369 000
Total Equity and Debt	2 641 000	2 597 000	2 862 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	−18,67 %	19,26 %	37,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	−13,59 %	13,18 %	21,06 %
Current Ratio	8,13	5,85	9,29	6,59
Quick Ratio	8,13	5,85	9,29	6,59
Equity Ratio	0,88	0,83	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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