SAMEIET JORDAL TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−286,29 %

Current Ratio

3,52

Debt-to-Equity Ratio

23,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 843 000	12 783 000	11 835 000	10 339 000
Net Income	−1 211 000	−1 943 000	−2 904 000	1 202 000
Total Assets	14 482 000	3 852 000	4 502 000	9 878 000
Total Equity	423 000	1 634 000	3 577 000	6 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 843 000	12 783 000	11 835 000	10 339 000
Expenditure	15 046 000	14 751 000	14 753 000	9 184 000
Operating Profit	−1 202 000	−1 969 000	−2 918 000	1 155 000
Financial Income	25 000	25 000	14 000	47 000
Financial Costs	33 000	0	0	0
Financial Balance	−8 000	25 000	14 000	47 000
Earnings Before Tax	−1 211 000	−1 943 000	−2 904 000	1 202 000
Tax	0	0	0	0
Net Income	−1 211 000	−1 943 000	−2 904 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	0	25 000	49 000
Total Current Assets	14 311 000	3 852 000	4 477 000	9 828 000
Total Assets	14 482 000	3 852 000	4 502 000	9 878 000
Total Retained Equity	423 000	1 634 000	3 577 000	6 481 000
Total Equity	423 000	1 634 000	3 577 000	6 481 000
Total Long-Term Debt	9 988 000	0	0	0
Total Current Debt	4 071 000	2 218 000	925 000	3 397 000
Total Equity and Debt	14 482 000	3 852 000	4 502 000	9 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 843 000	12 783 000	11 835 000	10 339 000
Revenue	13 843 000	12 783 000	11 835 000	10 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 092 000	1 087 000	1 060 000	1 018 000
Depreciation	43 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	15 046 000	14 751 000	14 753 000	9 184 000
Operating Profit	−1 202 000	−1 969 000	−2 918 000	1 155 000
Financial Income	25 000	25 000	14 000	47 000
Financial Costs	33 000	0	0	0
Financial Balance	−8 000	25 000	14 000	47 000
Dividends	0	0	0	0
Net Income	−1 211 000	−1 943 000	−2 904 000	1 202 000

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	170 000	0	25 000	49 000
Total Tangible Assets	170 000	0	25 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	0	25 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 253 000	3 758 000	4 394 000	7 020 000
Total Current Assets	14 311 000	3 852 000	4 477 000	9 828 000
Total Assets	14 482 000	3 852 000	4 502 000	9 878 000
Total Equity	423 000	1 634 000	3 577 000	6 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 988 000	0	0	0
Creditors	3 813 000	1 939 000	565 000	3 180 000
Unpaid Taxes	48 000	47 000	51 000	51 000
Dividends	0	0	0	0
Other Current Debt	207 000	232 000	308 000	166 000
Total Current Debt	4 071 000	2 218 000	925 000	3 397 000
Total Equity and Debt	14 482 000	3 852 000	4 502 000	9 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−286,29 %	−118,91 %	−81,19 %	18,55 %
Debt-to-Equity Ratio	23,61	0	0	0
Operating Profit Margin	−8,68 %	−15,4 %	−24,66 %	11,17 %
Current Ratio	3,52	1,74	4,84	2,89
Quick Ratio	3,52	1,74	4,84	2,89
Equity Ratio	0,03	0,42	0,79	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %