company

SAMEIET MASSERUD TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

49,51 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 943 000	2 251 000	2 290 000
Net Income	405 000	405 000	249 000	232 000
Total Assets	1 650 000	1 251 000	1 033 000	893 000
Total Equity	818 000	918 000	513 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 943 000	2 251 000	2 290 000
Expenditure	1 774 000	1 554 000	1 999 000	2 057 000
Operating Profit	385 000	390 000	252 000	232 000
Financial Income	19 000	15 000	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	19 000	15 000	−3 000	−1 000
Earnings Before Tax	405 000	405 000	249 000	232 000
Tax	0	0	0	0
Net Income	405 000	405 000	249 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	1 626 000	1 251 000	1 033 000	893 000
Total Assets	1 650 000	1 251 000	1 033 000	893 000
Total Retained Equity	818 000	918 000	513 000	263 000
Total Equity	818 000	918 000	513 000	263 000
Total Long-Term Debt	504 000	0	0	0
Total Current Debt	328 000	333 000	520 000	630 000
Total Equity and Debt	1 650 000	1 251 000	1 033 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 232 000	2 264 000
Other Income	2 160 000	1 943 000	19 000	26 000
Revenue	2 160 000	1 943 000	2 251 000	2 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	0	60 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	1 554 000	1 999 000	2 057 000
Operating Profit	385 000	390 000	252 000	232 000
Financial Income	19 000	15 000	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	19 000	15 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	405 000	405 000	249 000	232 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	755 000	869 000	689 000
Total Current Assets	1 626 000	1 251 000	1 033 000	893 000
Total Assets	1 650 000	1 251 000	1 033 000	893 000
Total Equity	818 000	918 000	513 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	0	0	0
Creditors	286 000	201 000	285 000	431 000
Unpaid Taxes	0	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	100 000	236 000	199 000
Total Current Debt	328 000	333 000	520 000	630 000
Total Equity and Debt	1 650 000	1 251 000	1 033 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,51 %	44,12 %	48,54 %	88,21 %
Debt-to-Equity Ratio	0,62	0	0	0
Operating Profit Margin	17,82 %	20,07 %	11,2 %	10,13 %
Current Ratio	4,96	3,76	1,99	1,42
Quick Ratio	4,96	3,76	1,99	1,42
Equity Ratio	0,5	0,73	0,5	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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