SAMEIET STORTUA TERRASSE

6511 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

72,14 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 089 000	917 000	741 000	911 000
Net Income	145 000	28 000	−52 000	27 000
Total Assets	379 000	190 000	201 000	213 000
Total Equity	201 000	56 000	28 000	156 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 089 000	917 000	741 000	911 000
Expenditure	946 000	889 000	794 000	885 000
Operating Profit	142 000	28 000	−52 000	26 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	−1 000	0	1 000
Earnings Before Tax	145 000	28 000	−52 000	27 000
Tax	0	0	0	0
Net Income	145 000	28 000	−52 000	27 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	190 000	201 000	213 000
Total Assets	379 000	190 000	201 000	213 000
Total Retained Equity	201 000	−73 000	−100 000	27 000
Total Equity	201 000	56 000	28 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	134 000	173 000	58 000
Total Equity and Debt	379 000	190 000	201 000	213 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	1 082 000	917 000	500 000	0
Other Income	7 000	0	241 000	911 000
Revenue	1 089 000	917 000	741 000	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	47 000	47 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	946 000	889 000	794 000	885 000
Operating Profit	142 000	28 000	−52 000	26 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	145 000	28 000	−52 000	27 000

Balance details (NOK)	2022	2021	2020	2018
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	236 000	48 000	83 000	189 000
Total Current Assets	379 000	190 000	201 000	213 000
Total Assets	379 000	190 000	201 000	213 000
Total Equity	201 000	56 000	28 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	110 000	151 000	9 000
Unpaid Taxes	0	0	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	26 000	24 000	8 000	35 000
Total Current Debt	178 000	134 000	173 000	58 000
Total Equity and Debt	379 000	190 000	201 000	213 000

Financial indicators	2022	2021	2020	2018
Return on Equity	72,14 %	50 %	−185,71 %	17,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,04 %	3,05 %	−7,02 %	2,85 %
Current Ratio	2,13	1,42	1,16	3,67
Quick Ratio	2,13	1,42	1,16	3,67
Equity Ratio	0,53	0,29	0,14	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table