SAMEIET RANDABERG TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

102,16 %

Current Ratio

1,34

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	485 000	425 000	440 000
Net Income	−4 628 000	−87 000	−97 000	185 000
Total Assets	667 000	215 000	398 000	500 000
Total Equity	−4 530 000	98 000	185 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	485 000	425 000	440 000
Expenditure	5 232 000	584 000	530 000	257 000
Operating Profit	−4 563 000	−99 000	−105 000	183 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	89 000	2 000	7 000	12 000
Financial Balance	−78 000	−2 000	−6 000	−11 000
Earnings Before Tax	−4 563 000	−99 000	−105 000	183 000
Tax	0	0	0	0
Net Income	−4 628 000	−87 000	−97 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	667 000	215 000	398 000	500 000
Total Assets	667 000	215 000	398 000	500 000
Total Retained Equity	−4 530 000	98 000	185 000	282 000
Total Equity	−4 530 000	98 000	185 000	282 000
Total Long-Term Debt	4 700 000	0	83 000	191 000
Total Current Debt	497 000	117 000	129 000	27 000
Total Equity and Debt	667 000	215 000	398 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	669 000	485 000	425 000	440 000
Revenue	669 000	485 000	425 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	0	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 232 000	584 000	530 000	257 000
Operating Profit	−4 563 000	−99 000	−105 000	183 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	89 000	2 000	7 000	12 000
Financial Balance	−78 000	−2 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−4 628 000	−87 000	−97 000	185 000

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	579 000	171 000	355 000	498 000
Total Current Assets	667 000	215 000	398 000	500 000
Total Assets	667 000	215 000	398 000	500 000
Total Equity	−4 530 000	98 000	185 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 700 000	0	83 000	191 000
Creditors	478 000	30 000	83 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	87 000	46 000	12 000
Total Current Debt	497 000	117 000	129 000	27 000
Total Equity and Debt	667 000	215 000	398 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,16 %	−88,78 %	−52,43 %	65,6 %
Debt-to-Equity Ratio	−1,04	0	0,45	0,68
Operating Profit Margin	−682,06 %	−20,41 %	−24,71 %	41,59 %
Current Ratio	1,34	1,84	3,09	18,52
Quick Ratio	1,34	1,84	3,09	18,52
Equity Ratio	−6,79	0,46	0,46	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %