SAMEIET REISE TERRASSE

4836 ARENDAL

Finances

Share Ownership

Return on Equity

60,39 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 814 000	1 220 000	1 285 000
Net Income	218 000	−69 000	11 000	117 000
Total Assets	619 000	493 000	399 000	330 000
Total Equity	361 000	143 000	211 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 814 000	1 220 000	1 285 000
Expenditure	1 587 000	1 883 000	1 210 000	1 169 000
Operating Profit	214 000	−69 000	10 000	116 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	0
Earnings Before Tax	218 000	−69 000	11 000	117 000
Tax	0	0	0	0
Net Income	218 000	−69 000	11 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	493 000	399 000	330 000
Total Assets	619 000	493 000	399 000	330 000
Total Retained Equity	361 000	143 000	211 000	200 000
Total Equity	361 000	143 000	211 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	351 000	188 000	130 000
Total Equity and Debt	619 000	493 000	399 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 814 000	1 220 000	1 285 000
Revenue	1 800 000	1 814 000	1 220 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	49 000	49 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 587 000	1 883 000	1 210 000	1 169 000
Operating Profit	214 000	−69 000	10 000	116 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	218 000	−69 000	11 000	117 000

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	401 000	267 000	281 000	163 000
Total Current Assets	619 000	493 000	399 000	330 000
Total Assets	619 000	493 000	399 000	330 000
Total Equity	361 000	143 000	211 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	270 000	160 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	81 000	28 000	4 000
Total Current Debt	258 000	351 000	188 000	130 000
Total Equity and Debt	619 000	493 000	399 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,39 %	−48,25 %	5,21 %	58,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,89 %	−3,8 %	0,82 %	9,03 %
Current Ratio	2,4	1,4	2,12	2,54
Quick Ratio	2,4	1,4	2,12	2,54
Equity Ratio	0,58	0,29	0,53	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %