SAMEIET SANZ TERRASSE

4319 SANDNES

Finances

Share Ownership

Return on Equity

32,95 %

Current Ratio

9,22

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 686 000	3 444 000	10 132 000	3 304 000
Net Income	288 000	−427 000	−247 000	333 000
Total Assets	4 075 000	7 968 000	8 388 000	2 929 000
Total Equity	874 000	586 000	1 013 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 686 000	3 444 000	10 132 000	3 304 000
Expenditure	3 439 000	3 904 000	10 398 000	2 991 000
Operating Profit	247 000	−460 000	−266 000	313 000
Financial Income	42 000	33 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	42 000	33 000	19 000	20 000
Earnings Before Tax	288 000	−427 000	−247 000	333 000
Tax	0	0	0	0
Net Income	288 000	−427 000	−247 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 075 000	7 968 000	8 388 000	2 929 000
Total Assets	4 075 000	7 968 000	8 388 000	2 929 000
Total Retained Equity	874 000	586 000	1 013 000	1 260 000
Total Equity	874 000	586 000	1 013 000	1 260 000
Total Long-Term Debt	2 759 000	6 679 000	6 838 000	0
Total Current Debt	442 000	704 000	537 000	1 669 000
Total Equity and Debt	4 075 000	7 968 000	8 388 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 686 000	3 444 000	10 132 000	3 304 000
Other Income	0	0	0	0
Revenue	3 686 000	3 444 000	10 132 000	3 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 439 000	3 904 000	10 398 000	2 991 000
Operating Profit	247 000	−460 000	−266 000	313 000
Financial Income	42 000	33 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	42 000	33 000	19 000	20 000
Dividends	0	0	0	0
Net Income	288 000	−427 000	−247 000	333 000

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	4 015 000	7 872 000	8 371 000	2 882 000
Total Current Assets	4 075 000	7 968 000	8 388 000	2 929 000
Total Assets	4 075 000	7 968 000	8 388 000	2 929 000
Total Equity	874 000	586 000	1 013 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 759 000	6 679 000	6 838 000	0
Creditors	126 000	277 000	86 000	1 295 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	316 000	427 000	451 000	374 000
Total Current Debt	442 000	704 000	537 000	1 669 000
Total Equity and Debt	4 075 000	7 968 000	8 388 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	−72,87 %	−24,38 %	26,43 %
Debt-to-Equity Ratio	3,16	11,4	6,75	0
Operating Profit Margin	6,7 %	−13,36 %	−2,63 %	9,47 %
Current Ratio	9,22	11,32	15,62	1,75
Quick Ratio	9,22	11,32	15,62	1,75
Equity Ratio	0,21	0,07	0,12	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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