SAMEIET ELTONÅSEN TERRASSE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

100,9 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 035 000	930 000	933 000
Net Income	−447 000	−44 000	91 000	−43 000
Total Assets	99 000	132 000	212 000	57 000
Total Equity	−443 000	4 000	48 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 035 000	930 000	933 000
Expenditure	1 534 000	1 088 000	846 000	977 000
Operating Profit	−439 000	−52 000	84 000	−43 000
Financial Income	8 000	8 000	7 000	1 000
Financial Costs	16 000	0	0	0
Financial Balance	−8 000	8 000	7 000	1 000
Earnings Before Tax	−447 000	−44 000	91 000	−43 000
Tax	0	0	0	0
Net Income	−447 000	−44 000	91 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	132 000	212 000	57 000
Total Assets	99 000	132 000	212 000	57 000
Total Retained Equity	−443 000	4 000	48 000	43 000
Total Equity	−443 000	4 000	48 000	−43 000
Total Long-Term Debt	475 000	0	0	0
Total Current Debt	67 000	128 000	164 000	99 000
Total Equity and Debt	99 000	132 000	212 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	0	0	0
Other Income	0	1 035 000	930 000	933 000
Revenue	1 095 000	1 035 000	930 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	26 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 534 000	1 088 000	846 000	977 000
Operating Profit	−439 000	−52 000	84 000	−43 000
Financial Income	8 000	8 000	7 000	1 000
Financial Costs	16 000	0	0	0
Financial Balance	−8 000	8 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−447 000	−44 000	91 000	−43 000

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	74 000	93 000	176 000	29 000
Total Current Assets	99 000	132 000	212 000	57 000
Total Assets	99 000	132 000	212 000	57 000
Total Equity	−443 000	4 000	48 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	0	0	0
Creditors	67 000	50 000	129 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	78 000	35 000	50 000
Total Current Debt	67 000	128 000	164 000	99 000
Total Equity and Debt	99 000	132 000	212 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,9 %	−1 100 %	189,58 %	100 %
Debt-to-Equity Ratio	−1,07	0	0	−0
Operating Profit Margin	−40,09 %	−5,02 %	9,03 %	−4,61 %
Current Ratio	1,48	1,03	1,29	0,58
Quick Ratio	1,48	1,03	1,29	0,58
Equity Ratio	−4,47	0,03	0,23	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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