SAMEIET RODAMYR TERRASSE

4056 TANANGER

Finances

Share Ownership

Return on Equity

−82,12 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	767 000	766 000	979 000
Net Income	−248 000	91 000	59 000	251 000
Total Assets	433 000	582 000	491 000	443 000
Total Equity	302 000	549 000	458 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	767 000	766 000	979 000
Expenditure	1 089 000	677 000	708 000	729 000
Operating Profit	−250 000	90 000	57 000	250 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Earnings Before Tax	−248 000	91 000	59 000	251 000
Tax	0	0	0	0
Net Income	−248 000	91 000	59 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	59 000	68 000	76 000
Total Current Assets	382 000	523 000	424 000	367 000
Total Assets	433 000	582 000	491 000	443 000
Total Retained Equity	302 000	549 000	458 000	399 000
Total Equity	302 000	549 000	458 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	33 000	33 000	44 000
Total Equity and Debt	433 000	582 000	491 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	767 000	766 000	979 000
Other Income	0	0	0	0
Revenue	839 000	767 000	766 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	103 000	118 000	149 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 089 000	677 000	708 000	729 000
Operating Profit	−250 000	90 000	57 000	250 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−248 000	91 000	59 000	251 000

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	51 000	59 000	68 000	76 000
Fixtures	0	0	0	0
Total Tangible Assets	51 000	59 000	68 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	59 000	68 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	503 000	408 000	356 000
Total Current Assets	382 000	523 000	424 000	367 000
Total Assets	433 000	582 000	491 000	443 000
Total Equity	302 000	549 000	458 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	21 000	18 000	19 000
Unpaid Taxes	9 000	10 000	10 000	16 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	5 000	9 000
Total Current Debt	131 000	33 000	33 000	44 000
Total Equity and Debt	433 000	582 000	491 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,12 %	16,58 %	12,88 %	62,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,8 %	11,73 %	7,44 %	25,54 %
Current Ratio	2,92	15,85	12,85	8,34
Quick Ratio	2,92	15,85	12,85	8,34
Equity Ratio	0,7	0,94	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %