SAMEIET SUND TERRASSE

7100 RISSA

Finances

Share Ownership

Return on Equity

20,71 %

Current Ratio

16,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	385 000	381 000	272 000
Net Income	35 000	−90 000	53 000	14 000
Total Assets	180 000	140 000	229 000	209 000
Total Equity	169 000	134 000	224 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	385 000	381 000	272 000
Expenditure	464 000	475 000	328 000	258 000
Operating Profit	34 000	−90 000	53 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	−90 000	53 000	14 000
Tax	0	0	0	0
Net Income	35 000	−90 000	53 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	140 000	229 000	209 000
Total Assets	180 000	140 000	229 000	209 000
Total Retained Equity	169 000	134 000	224 000	170 000
Total Equity	169 000	134 000	224 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	6 000	6 000	39 000
Total Equity and Debt	180 000	140 000	229 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	385 000	381 000	272 000
Revenue	499 000	385 000	381 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	475 000	328 000	258 000
Operating Profit	34 000	−90 000	53 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−90 000	53 000	14 000

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	180 000	140 000	229 000	209 000
Total Current Assets	180 000	140 000	229 000	209 000
Total Assets	180 000	140 000	229 000	209 000
Total Equity	169 000	134 000	224 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	1 000	39 000
Total Current Debt	11 000	6 000	6 000	39 000
Total Equity and Debt	180 000	140 000	229 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,71 %	−67,16 %	23,66 %	8,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,81 %	−23,38 %	13,91 %	5,15 %
Current Ratio	16,36	23,33	38,17	5,36
Quick Ratio	16,36	23,33	38,17	5,36
Equity Ratio	0,94	0,96	0,98	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table