SAMEIET RAUMYR TERRASSE

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

118,03 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	3 270 000	180 000	163 000
Net Income	−2 317 000	259 000	32 000	−6 000
Total Assets	46 000	2 653 000	98 000	73 000
Total Equity	−1 963 000	354 000	95 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	3 270 000	180 000	163 000
Expenditure	3 213 000	2 970 000	146 000	167 000
Operating Profit	−2 233 000	299 000	34 000	−4 000
Financial Income	2 000	1 000	0	0
Financial Costs	85 000	41 000	2 000	2 000
Financial Balance	−83 000	−40 000	−2 000	−2 000
Earnings Before Tax	−2 233 000	299 000	34 000	−4 000
Tax	0	0	0	0
Net Income	−2 317 000	259 000	32 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	2 653 000	98 000	73 000
Total Assets	46 000	2 653 000	98 000	73 000
Total Retained Equity	−1 963 000	354 000	95 000	63 000
Total Equity	−1 963 000	354 000	95 000	63 000
Total Long-Term Debt	1 903 000	1 970 000	0	0
Total Current Debt	105 000	329 000	3 000	10 000
Total Equity and Debt	46 000	2 653 000	98 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	3 270 000	180 000	163 000
Revenue	980 000	3 270 000	180 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 213 000	2 970 000	146 000	167 000
Operating Profit	−2 233 000	299 000	34 000	−4 000
Financial Income	2 000	1 000	0	0
Financial Costs	85 000	41 000	2 000	2 000
Financial Balance	−83 000	−40 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−2 317 000	259 000	32 000	−6 000

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	36 000	1 444 000	98 000	73 000
Total Current Assets	46 000	2 653 000	98 000	73 000
Total Assets	46 000	2 653 000	98 000	73 000
Total Equity	−1 963 000	354 000	95 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 903 000	1 970 000	0	0
Creditors	102 000	314 000	0	2 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	15 000	2 000	7 000
Total Current Debt	105 000	329 000	3 000	10 000
Total Equity and Debt	46 000	2 653 000	98 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,03 %	73,16 %	33,68 %	−9,52 %
Debt-to-Equity Ratio	−0,97	5,56	0	0
Operating Profit Margin	−227,86 %	9,14 %	18,89 %	−2,45 %
Current Ratio	0,44	8,06	32,67	7,3
Quick Ratio	0,44	8,06	32,67	7,3
Equity Ratio	−42,67	0,13	0,97	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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