company

SAMEIET RØA TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

35,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 792 000	1 747 000	1 766 000
Net Income	159 000	322 000	126 000	−132 000
Total Assets	1 350 000	1 243 000	901 000	958 000
Total Equity	1 312 000	1 152 000	831 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 792 000	1 747 000	1 766 000
Expenditure	1 760 000	1 499 000	1 648 000	1 920 000
Operating Profit	123 000	293 000	100 000	−154 000
Financial Income	37 000	28 000	30 000	31 000
Financial Costs	0	0	4 000	9 000
Financial Balance	37 000	28 000	26 000	22 000
Earnings Before Tax	159 000	322 000	126 000	−132 000
Tax	0	0	0	0
Net Income	159 000	322 000	126 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 350 000	1 243 000	901 000	958 000
Total Assets	1 350 000	1 243 000	901 000	958 000
Total Retained Equity	1 312 000	1 152 000	831 000	704 000
Total Equity	1 312 000	1 152 000	831 000	704 000
Total Long-Term Debt	0	0	0	133 000
Total Current Debt	38 000	91 000	70 000	122 000
Total Equity and Debt	1 350 000	1 243 000	901 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 882 000	1 792 000	1 747 000	1 766 000
Revenue	1 882 000	1 792 000	1 747 000	1 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	121 000	87 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 760 000	1 499 000	1 648 000	1 920 000
Operating Profit	123 000	293 000	100 000	−154 000
Financial Income	37 000	28 000	30 000	31 000
Financial Costs	0	0	4 000	9 000
Financial Balance	37 000	28 000	26 000	22 000
Dividends	0	0	0	0
Net Income	159 000	322 000	126 000	−132 000

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	1 204 000	1 175 000	841 000	839 000
Total Current Assets	1 350 000	1 243 000	901 000	958 000
Total Assets	1 350 000	1 243 000	901 000	958 000
Total Equity	1 312 000	1 152 000	831 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	133 000
Creditors	34 000	55 000	60 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	36 000	11 000	12 000
Total Current Debt	38 000	91 000	70 000	122 000
Total Equity and Debt	1 350 000	1 243 000	901 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	27,95 %	15,16 %	−18,75 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	6,54 %	16,35 %	5,72 %	−8,72 %
Current Ratio	35,53	13,66	12,87	7,85
Quick Ratio	35,53	13,66	12,87	7,85
Equity Ratio	0,97	0,93	0,92	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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