SAMEIET VIKA TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

122,8 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 228 000	2 310 000	2 212 000	2 167 000
Net Income	−18 882 000	158 000	131 000	400 000
Total Assets	2 830 000	3 671 000	3 436 000	3 376 000
Total Equity	−15 376 000	3 506 000	3 348 000	3 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 228 000	2 310 000	2 212 000	2 167 000
Expenditure	21 978 000	2 159 000	2 099 000	1 785 000
Operating Profit	−18 750 000	152 000	113 000	381 000
Financial Income	6 000	7 000	18 000	19 000
Financial Costs	138 000	0	0	0
Financial Balance	−132 000	7 000	18 000	19 000
Earnings Before Tax	−18 882 000	158 000	131 000	400 000
Tax	0	0	0	0
Net Income	−18 882 000	158 000	131 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	619 000	655 000	691 000
Total Current Assets	2 204 000	3 052 000	2 781 000	2 686 000
Total Assets	2 830 000	3 671 000	3 436 000	3 376 000
Total Retained Equity	−15 376 000	3 506 000	3 348 000	3 217 000
Total Equity	−15 376 000	3 506 000	3 348 000	3 217 000
Total Long-Term Debt	12 791 000	0	0	0
Total Current Debt	5 415 000	165 000	88 000	159 000
Total Equity and Debt	2 830 000	3 671 000	3 436 000	3 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 228 000	2 310 000	2 212 000	2 167 000
Revenue	3 228 000	2 310 000	2 212 000	2 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	223 000	217 000	269 000	242 000
Depreciation	37 000	36 000	36 000	47 000
Impairment	0	0	0	0
Expenditure	21 978 000	2 159 000	2 099 000	1 785 000
Operating Profit	−18 750 000	152 000	113 000	381 000
Financial Income	6 000	7 000	18 000	19 000
Financial Costs	138 000	0	0	0
Financial Balance	−132 000	7 000	18 000	19 000
Dividends	0	0	0	0
Net Income	−18 882 000	158 000	131 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	548 000	619 000	655 000	691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	0	0	0
Total Tangible Assets	626 000	619 000	655 000	691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	626 000	619 000	655 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 078 000	2 940 000	2 675 000	2 484 000
Total Current Assets	2 204 000	3 052 000	2 781 000	2 686 000
Total Assets	2 830 000	3 671 000	3 436 000	3 376 000
Total Equity	−15 376 000	3 506 000	3 348 000	3 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 791 000	0	0	0
Creditors	5 387 000	95 000	58 000	126 000
Unpaid Taxes	3 000	10 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	21 000	61 000	24 000	26 000
Total Current Debt	5 415 000	165 000	88 000	159 000
Total Equity and Debt	2 830 000	3 671 000	3 436 000	3 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,8 %	4,51 %	3,91 %	12,43 %
Debt-to-Equity Ratio	−0,83	0	0	0
Operating Profit Margin	−580,86 %	6,58 %	5,11 %	17,58 %
Current Ratio	0,41	18,5	31,6	16,89
Quick Ratio	0,41	18,5	31,6	16,89
Equity Ratio	−5,43	0,96	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %