SAMEIET STADION TERRASSE

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

297,04 %

Current Ratio

4,69

Debt-to-Equity Ratio

−3,61

Key figures (NOK)	2022	2021	2020
Revenue	1 108 000	1 032 000	969 000
Net Income	−802 000	121 000	410 000
Total Assets	891 000	536 000	427 000
Total Equity	−270 000	531 000	410 000

Income (NOK)	2022	2021	2020
Revenue	1 108 000	1 032 000	969 000
Expenditure	1 879 000	910 000	559 000
Operating Profit	−783 000	121 000	410 000
Financial Income	2 000	0	0
Financial Costs	21 000	0	0
Financial Balance	−19 000	0	0
Earnings Before Tax	−790 000	121 000	410 000
Tax	0	0	0
Net Income	−802 000	121 000	410 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	18 000	0
Total Current Assets	877 000	519 000	427 000
Total Assets	891 000	536 000	427 000
Total Retained Equity	−270 000	531 000	410 000
Total Equity	−270 000	531 000	410 000
Total Long-Term Debt	974 000	0	0
Total Current Debt	187 000	5 000	17 000
Total Equity and Debt	891 000	536 000	427 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 108 000	1 032 000	969 000
Revenue	1 108 000	1 032 000	969 000
Cost of Goods Sold	0	0	0
Salary Costs	160 000	44 000	1 000
Depreciation	4 000	2 000	0
Impairment	0	0	0
Expenditure	1 879 000	910 000	559 000
Operating Profit	−783 000	121 000	410 000
Financial Income	2 000	0	0
Financial Costs	21 000	0	0
Financial Balance	−19 000	0	0
Dividends	0	0	0
Net Income	−802 000	121 000	410 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	18 000	0
Total Tangible Assets	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	18 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	854 000	509 000	418 000
Total Current Assets	877 000	519 000	427 000
Total Assets	891 000	536 000	427 000
Total Equity	−270 000	531 000	410 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	974 000	0	0
Creditors	176 000	1 000	15 000
Unpaid Taxes	4 000	0	0
Dividends	0	0	0
Other Current Debt	7 000	4 000	3 000
Total Current Debt	187 000	5 000	17 000
Total Equity and Debt	891 000	536 000	427 000

Financial indicators	2022	2021	2020
Return on Equity	297,04 %	22,79 %	100 %
Debt-to-Equity Ratio	−3,61	0	0
Operating Profit Margin	−70,67 %	11,72 %	42,31 %
Current Ratio	4,69	103,8	25,12
Quick Ratio	4,69	103,8	25,12
Equity Ratio	−0,3	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table