SAMEIET SOLVANG TERRASSE

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−31,83 %

Current Ratio

19,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 816 000	2 697 000	3 317 000
Net Income	−634 000	−564 000	−1 412 000	−350 000
Total Assets	2 100 000	3 289 000	3 340 000	4 958 000
Total Equity	1 992 000	2 626 000	3 190 000	4 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 816 000	2 697 000	3 317 000
Expenditure	3 732 000	3 388 000	4 128 000	3 707 000
Operating Profit	−645 000	−571 000	−1 430 000	−389 000
Financial Income	11 000	7 000	18 000	40 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	18 000	40 000
Earnings Before Tax	−634 000	−564 000	−1 412 000	−350 000
Tax	0	0	0	0
Net Income	−634 000	−564 000	−1 412 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 100 000	3 289 000	3 340 000	4 958 000
Total Assets	2 100 000	3 289 000	3 340 000	4 958 000
Total Retained Equity	1 992 000	2 626 000	3 190 000	4 603 000
Total Equity	1 992 000	2 626 000	3 190 000	4 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	663 000	150 000	356 000
Total Equity and Debt	2 100 000	3 289 000	3 340 000	4 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 087 000	2 816 000	2 697 000	3 317 000
Revenue	3 087 000	2 816 000	2 697 000	3 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	172 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 732 000	3 388 000	4 128 000	3 707 000
Operating Profit	−645 000	−571 000	−1 430 000	−389 000
Financial Income	11 000	7 000	18 000	40 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	18 000	40 000
Dividends	0	0	0	0
Net Income	−634 000	−564 000	−1 412 000	−350 000

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	1 562 000	2 483 000	3 079 000	4 725 000
Total Current Assets	2 100 000	3 289 000	3 340 000	4 958 000
Total Assets	2 100 000	3 289 000	3 340 000	4 958 000
Total Equity	1 992 000	2 626 000	3 190 000	4 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	507 000	95 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	155 000	55 000	228 000
Total Current Debt	108 000	663 000	150 000	356 000
Total Equity and Debt	2 100 000	3 289 000	3 340 000	4 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,83 %	−21,48 %	−44,26 %	−7,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,89 %	−20,28 %	−53,02 %	−11,73 %
Current Ratio	19,44	4,96	22,27	13,93
Quick Ratio	19,44	4,96	22,27	13,93
Equity Ratio	0,95	0,8	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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