SAMEIET RINGGATEN TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

6,55

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 381 000	10 239 000	6 387 000	6 770 000
Net Income	−778 000	6 307 000	2 790 000	911 000
Total Assets	4 667 000	8 963 000	3 346 000	1 687 000
Total Equity	−2 948 000	−2 170 000	−8 476 000	−11 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 381 000	10 239 000	6 387 000	6 770 000
Expenditure	6 857 000	3 661 000	3 256 000	5 441 000
Operating Profit	−476 000	6 579 000	3 130 000	1 329 000
Financial Income	83 000	44 000	37 000	32 000
Financial Costs	386 000	316 000	377 000	449 000
Financial Balance	−303 000	−272 000	−340 000	−417 000
Earnings Before Tax	−778 000	6 307 000	2 790 000	911 000
Tax	0	0	0	0
Net Income	−778 000	6 307 000	2 790 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 667 000	8 963 000	3 346 000	1 687 000
Total Assets	4 667 000	8 963 000	3 346 000	1 687 000
Total Retained Equity	−2 948 000	−2 170 000	−8 476 000	−11 266 000
Total Equity	−2 948 000	−2 170 000	−8 476 000	−11 266 000
Total Long-Term Debt	6 902 000	10 551 000	11 201 000	11 813 000
Total Current Debt	712 000	581 000	621 000	1 140 000
Total Equity and Debt	4 667 000	8 963 000	3 346 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 381 000	10 239 000	6 387 000	6 770 000
Revenue	6 381 000	10 239 000	6 387 000	6 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	366 000	346 000	231 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 857 000	3 661 000	3 256 000	5 441 000
Operating Profit	−476 000	6 579 000	3 130 000	1 329 000
Financial Income	83 000	44 000	37 000	32 000
Financial Costs	386 000	316 000	377 000	449 000
Financial Balance	−303 000	−272 000	−340 000	−417 000
Dividends	0	0	0	0
Net Income	−778 000	6 307 000	2 790 000	911 000

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	4 604 000	8 283 000	3 242 000	1 111 000
Total Current Assets	4 667 000	8 963 000	3 346 000	1 687 000
Total Assets	4 667 000	8 963 000	3 346 000	1 687 000
Total Equity	−2 948 000	−2 170 000	−8 476 000	−11 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 902 000	10 551 000	11 201 000	11 813 000
Creditors	569 000	14 000	120 000	942 000
Unpaid Taxes	0	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	141 000	565 000	453 000	195 000
Total Current Debt	712 000	581 000	621 000	1 140 000
Total Equity and Debt	4 667 000	8 963 000	3 346 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	−290,65 %	−32,92 %	−8,09 %
Debt-to-Equity Ratio	−2,34	−4,86	−1,32	−1,05
Operating Profit Margin	−7,46 %	64,25 %	49,01 %	19,63 %
Current Ratio	6,55	15,43	5,39	1,48
Quick Ratio	6,55	15,43	5,39	1,48
Equity Ratio	−0,63	−0,24	−2,53	−6,68
Gross Profit Margin	100 %	100 %	100 %	100 %