SAMEIET MELUMENGA TERRASSE

3340 ÅMOT

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2017
Revenue	1 091 000	993 000	0
Net Income	77 000	−21 000	−7 000
Total Assets	340 000	257 000	36 000
Total Equity	253 000	167 000	−7 000

Income (NOK)	2020	2019	2017
Revenue	1 091 000	993 000	0
Expenditure	1 014 000	1 014 000	7 000
Operating Profit	77 000	−21 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	77 000	−21 000	−7 000
Tax	0	0	0
Net Income	77 000	−21 000	−7 000

Balance (NOK)	2020	2019	2017
Total Fixed Assets	0	0	0
Total Current Assets	340 000	257 000	36 000
Total Assets	340 000	257 000	36 000
Total Retained Equity	253 000	167 000	−7 000
Total Equity	253 000	167 000	−7 000
Total Long-Term Debt	0	0	0
Total Current Debt	87 000	90 000	43 000
Total Equity and Debt	340 000	257 000	36 000

Cash flow (NOK)	2020	2019	2017
Sales Income	1 040 000	993 000	0
Other Income	51 000	0	0
Revenue	1 091 000	993 000	0
Cost of Goods Sold	0	0	0
Salary Costs	190 000	194 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 014 000	1 014 000	7 000
Operating Profit	77 000	−21 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	77 000	−21 000	−7 000

Balance details (NOK)	2020	2019	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	327 000	207 000	0
Total Current Assets	340 000	257 000	36 000
Total Assets	340 000	257 000	36 000
Total Equity	253 000	167 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	41 000	7 000
Unpaid Taxes	40 000	49 000	0
Dividends	0	0	0
Other Current Debt	47 000	0	36 000
Total Current Debt	87 000	90 000	43 000
Total Equity and Debt	340 000	257 000	36 000

Financial indicators	2020	2019	2017
Return on Equity	30,43 %	−12,57 %	100 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	7,06 %	−2,11 %	-
Current Ratio	3,91	2,86	0,84
Quick Ratio	3,91	2,86	0,84
Equity Ratio	0,74	0,65	−0,19
Gross Profit Margin	100 %	100 %	-