SAMEIET KRINGSTAD TERRASSE

6415 MOLDE

Finances

Share Ownership

Return on Equity

83,87 %

Current Ratio

63,6

Debt-to-Equity Ratio

−6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	479 000	426 000	417 000
Net Income	−208 000	−162 000	72 000	18 000
Total Assets	1 272 000	490 000	209 000	67 000
Total Equity	−248 000	−40 000	122 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	479 000	426 000	417 000
Expenditure	746 000	640 000	355 000	399 000
Operating Profit	−200 000	−161 000	72 000	17 000
Financial Income	5 000	0	0	0
Financial Costs	13 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Earnings Before Tax	−200 000	−161 000	72 000	17 000
Tax	0	0	0	0
Net Income	−208 000	−162 000	72 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 272 000	490 000	209 000	67 000
Total Assets	1 272 000	490 000	209 000	67 000
Total Retained Equity	−248 000	−40 000	122 000	50 000
Total Equity	−248 000	−40 000	122 000	50 000
Total Long-Term Debt	1 500 000	500 000	0	0
Total Current Debt	20 000	29 000	87 000	18 000
Total Equity and Debt	1 272 000	490 000	209 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	479 000	426 000	417 000
Revenue	546 000	479 000	426 000	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	9 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	640 000	355 000	399 000
Operating Profit	−200 000	−161 000	72 000	17 000
Financial Income	5 000	0	0	0
Financial Costs	13 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−208 000	−162 000	72 000	18 000

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	1 180 000	404 000	113 000	51 000
Total Current Assets	1 272 000	490 000	209 000	67 000
Total Assets	1 272 000	490 000	209 000	67 000
Total Equity	−248 000	−40 000	122 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	500 000	0	0
Creditors	20 000	28 000	6 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	82 000	0
Total Current Debt	20 000	29 000	87 000	18 000
Total Equity and Debt	1 272 000	490 000	209 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,87 %	405 %	59,02 %	36 %
Debt-to-Equity Ratio	−6,05	−12,5	0	0
Operating Profit Margin	−36,63 %	−33,61 %	16,9 %	4,08 %
Current Ratio	63,6	16,9	2,4	3,72
Quick Ratio	63,6	16,9	2,4	3,72
Equity Ratio	−0,19	−0,08	0,58	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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