SAMEIET SIRIUSVEIEN TERRASSER

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

4,71

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 218 000	2 195 000	2 162 000
Net Income	−123 000	−233 000	156 000	238 000
Total Assets	941 000	418 000	706 000	712 000
Total Equity	−2 438 000	−2 315 000	−2 082 000	−2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 218 000	2 195 000	2 162 000
Expenditure	−2 275 000	−2 345 000	−1 927 000	−1 803 000
Operating Profit	14 000	−127 000	269 000	359 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	−146 000	−106 000	−115 000	−127 000
Financial Balance	155 000	106 000	117 000	132 000
Earnings Before Tax	−123 000	−233 000	156 000	238 000
Tax	0	0	0	0
Net Income	−123 000	−233 000	156 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	941 000	418 000	706 000	712 000
Total Assets	941 000	418 000	706 000	712 000
Total Retained Equity	−2 438 000	−2 315 000	−2 082 000	−2 238 000
Total Equity	−2 438 000	−2 315 000	−2 082 000	−2 238 000
Total Long-Term Debt	3 180 000	2 519 000	2 636 000	2 741 000
Total Current Debt	200 000	214 000	152 000	209 000
Total Equity and Debt	941 000	418 000	706 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 288 000	2 218 000	2 195 000	2 162 000
Revenue	2 288 000	2 218 000	2 195 000	2 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−86 000	−74 000	−72 000	−74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 275 000	−2 345 000	−1 927 000	−1 803 000
Operating Profit	14 000	−127 000	269 000	359 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	−146 000	−106 000	−115 000	−127 000
Financial Balance	155 000	106 000	117 000	132 000
Dividends	0	0	0	0
Net Income	−123 000	−233 000	156 000	238 000

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	941 000	418 000	706 000	712 000
Total Current Assets	941 000	418 000	706 000	712 000
Total Assets	941 000	418 000	706 000	712 000
Total Equity	−2 438 000	−2 315 000	−2 082 000	−2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 180 000	2 519 000	2 636 000	2 741 000
Creditors	135 000	158 000	123 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	55 000	30 000	28 000
Total Current Debt	200 000	214 000	152 000	209 000
Total Equity and Debt	941 000	418 000	706 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	10,06 %	−7,49 %	−10,63 %
Debt-to-Equity Ratio	−1,3	−1,09	−1,27	−1,22
Operating Profit Margin	0,61 %	−5,73 %	12,26 %	16,6 %
Current Ratio	4,71	1,95	4,64	3,41
Quick Ratio	4,71	1,95	4,64	3,41
Equity Ratio	−2,59	−5,54	−2,95	−3,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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