company

BORGTERRASSEN SAMEIE

0650 OSLO

Finances

Share Ownership

Return on Equity

51,14 %

Current Ratio

1,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 226 000	1 188 000	1 094 000
Net Income	112 000	−452 000	57 000	−19 000
Total Assets	492 000	748 000	714 000	609 000
Total Equity	219 000	108 000	560 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 226 000	1 188 000	1 094 000
Expenditure	1 348 000	1 678 000	1 131 000	1 113 000
Operating Profit	112 000	−452 000	57 000	−19 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	112 000	−452 000	57 000	−19 000
Tax	0	0	0	0
Net Income	112 000	−452 000	57 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	492 000	748 000	714 000	609 000
Total Assets	492 000	748 000	714 000	609 000
Total Retained Equity	219 000	108 000	560 000	503 000
Total Equity	219 000	108 000	560 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	641 000	155 000	107 000
Total Equity and Debt	492 000	748 000	714 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	1 226 000	0	921 000
Other Income	71 000	0	1 188 000	173 000
Revenue	1 460 000	1 226 000	1 188 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 348 000	1 678 000	1 131 000	1 113 000
Operating Profit	112 000	−452 000	57 000	−19 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	112 000	−452 000	57 000	−19 000

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	229 000	546 000	600 000	509 000
Total Current Assets	492 000	748 000	714 000	609 000
Total Assets	492 000	748 000	714 000	609 000
Total Equity	219 000	108 000	560 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	239 000	35 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	402 000	119 000	53 000
Total Current Debt	272 000	641 000	155 000	107 000
Total Equity and Debt	492 000	748 000	714 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,14 %	−418,52 %	10,18 %	−3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	−36,87 %	4,8 %	−1,74 %
Current Ratio	1,81	1,17	4,61	5,69
Quick Ratio	1,81	1,17	4,61	5,69
Equity Ratio	0,45	0,14	0,78	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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