SAMEIET ODINSVEI TERRASSE

5221 NESTTUN

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

9,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 934 000	976 000	949 000
Net Income	115 000	−427 000	210 000	−101 000
Total Assets	885 000	854 000	1 180 000	981 000
Total Equity	790 000	675 000	1 101 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 934 000	976 000	949 000
Expenditure	1 037 000	2 377 000	770 000	1 057 000
Operating Profit	88 000	−443 000	206 000	−107 000
Financial Income	28 000	16 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	28 000	16 000	3 000	7 000
Earnings Before Tax	115 000	−427 000	210 000	−101 000
Tax	0	0	0	0
Net Income	115 000	−427 000	210 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	885 000	854 000	1 180 000	981 000
Total Assets	885 000	854 000	1 180 000	981 000
Total Retained Equity	790 000	675 000	1 101 000	892 000
Total Equity	790 000	675 000	1 101 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	179 000	79 000	89 000
Total Equity and Debt	885 000	854 000	1 180 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	1 023 000	853 000	851 000
Other Income	104 000	910 000	123 000	98 000
Revenue	1 124 000	1 934 000	976 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	115 000	114 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	2 377 000	770 000	1 057 000
Operating Profit	88 000	−443 000	206 000	−107 000
Financial Income	28 000	16 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	28 000	16 000	3 000	7 000
Dividends	0	0	0	0
Net Income	115 000	−427 000	210 000	−101 000

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	810 000	661 000	1 040 000	920 000
Total Current Assets	885 000	854 000	1 180 000	981 000
Total Assets	885 000	854 000	1 180 000	981 000
Total Equity	790 000	675 000	1 101 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	114 000	24 000	46 000
Unpaid Taxes	30 000	11 000	50 000	43 000
Dividends	0	0	0	0
Other Current Debt	66 000	54 000	5 000	0
Total Current Debt	95 000	179 000	79 000	89 000
Total Equity and Debt	885 000	854 000	1 180 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	−63,26 %	19,07 %	−11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,83 %	−22,91 %	21,11 %	−11,28 %
Current Ratio	9,32	4,77	14,94	11,02
Quick Ratio	9,32	4,77	14,94	11,02
Equity Ratio	0,89	0,79	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table