SAMEIET NØSTE TERRASSE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

27,82 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 324 000	1 389 000	1 296 000
Net Income	175 000	−54 000	330 000	86 000
Total Assets	779 000	749 000	578 000	372 000
Total Equity	629 000	454 000	508 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 324 000	1 389 000	1 296 000
Expenditure	1 212 000	1 394 000	1 074 000	1 226 000
Operating Profit	146 000	−70 000	314 000	71 000
Financial Income	15 000	16 000	16 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	16 000	16 000	15 000
Earnings Before Tax	160 000	−54 000	330 000	86 000
Tax	0	0	0	0
Net Income	175 000	−54 000	330 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	94 000	0	0
Total Current Assets	698 000	656 000	578 000	372 000
Total Assets	779 000	749 000	578 000	372 000
Total Retained Equity	629 000	454 000	508 000	178 000
Total Equity	629 000	454 000	508 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	295 000	70 000	194 000
Total Equity and Debt	779 000	749 000	578 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 357 000	1 324 000	1 389 000	1 296 000
Revenue	1 357 000	1 324 000	1 389 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	57 000	55 000	37 000
Depreciation	14 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 212 000	1 394 000	1 074 000	1 226 000
Operating Profit	146 000	−70 000	314 000	71 000
Financial Income	15 000	16 000	16 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	16 000	16 000	15 000
Dividends	0	0	0	0
Net Income	175 000	−54 000	330 000	86 000

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	80 000	94 000	0	0
Total Tangible Assets	80 000	94 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	94 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	631 000	575 000	372 000
Total Current Assets	698 000	656 000	578 000	372 000
Total Assets	779 000	749 000	578 000	372 000
Total Equity	629 000	454 000	508 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	185 000	10 000	42 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	110 000	60 000	152 000
Total Current Debt	150 000	295 000	70 000	194 000
Total Equity and Debt	779 000	749 000	578 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,82 %	−11,89 %	64,96 %	48,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,76 %	−5,29 %	22,61 %	5,48 %
Current Ratio	4,65	2,22	8,26	1,92
Quick Ratio	4,65	2,22	8,26	1,92
Equity Ratio	0,81	0,61	0,88	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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