SAMEIET NYE KULÅS TERRASSE

1776 HALDEN

Finances

Share Ownership

Return on Equity

54,81 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 683 000	1 435 000	1 399 000
Net Income	211 000	−50 000	−48 000	272 000
Total Assets	583 000	400 000	328 000	362 000
Total Equity	385 000	174 000	224 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 683 000	1 435 000	1 399 000
Expenditure	1 850 000	1 655 000	1 499 000	1 130 000
Operating Profit	190 000	−67 000	−64 000	269 000
Financial Income	21 000	17 000	16 000	3 000
Financial Costs	0	0	0	0
Financial Balance	21 000	17 000	16 000	3 000
Earnings Before Tax	211 000	44 000	−48 000	272 000
Tax	0	0	0	0
Net Income	211 000	−50 000	−48 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	34 000	0
Total Current Assets	549 000	366 000	294 000	362 000
Total Assets	583 000	400 000	328 000	362 000
Total Retained Equity	385 000	174 000	224 000	272 000
Total Equity	385 000	174 000	224 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	226 000	104 000	90 000
Total Equity and Debt	583 000	400 000	328 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	0	0	0
Other Income	0	1 683 000	1 435 000	1 399 000
Revenue	2 040 000	1 683 000	1 435 000	1 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 850 000	1 655 000	1 499 000	1 130 000
Operating Profit	190 000	−67 000	−64 000	269 000
Financial Income	21 000	17 000	16 000	3 000
Financial Costs	0	0	0	0
Financial Balance	21 000	17 000	16 000	3 000
Dividends	0	0	0	0
Net Income	211 000	−50 000	−48 000	272 000

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	34 000	34 000	0
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	34 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	34 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	366 000	294 000	362 000
Total Current Assets	549 000	366 000	294 000	362 000
Total Assets	583 000	400 000	328 000	362 000
Total Equity	385 000	174 000	224 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	222 000	98 000	73 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	3 000	6 000	17 000
Total Current Debt	197 000	226 000	104 000	90 000
Total Equity and Debt	583 000	400 000	328 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,81 %	−28,74 %	−21,43 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,31 %	−3,98 %	−4,46 %	19,23 %
Current Ratio	2,79	1,62	2,83	4,02
Quick Ratio	2,79	1,62	2,83	4,02
Equity Ratio	0,66	0,44	0,68	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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