company

SAMEIET HEFTYETERRASSEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,24 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 878 000	4 722 000	5 227 000	8 475 000
Net Income	865 000	−1 041 000	−13 806 000	4 692 000
Total Assets	1 260 000	984 000	1 121 000	6 143 000
Total Equity	−9 364 000	−10 229 000	−9 188 000	4 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 878 000	4 722 000	5 227 000	8 475 000
Expenditure	3 686 000	5 531 000	18 942 000	3 870 000
Operating Profit	1 192 000	−809 000	−13 715 000	4 604 000
Financial Income	81 000	78 000	83 000	87 000
Financial Costs	408 000	310 000	174 000	0
Financial Balance	−327 000	−232 000	−91 000	87 000
Earnings Before Tax	865 000	−1 041 000	−13 806 000	4 692 000
Tax	0	0	0	0
Net Income	865 000	−1 041 000	−13 806 000	4 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 260 000	984 000	1 121 000	6 143 000
Total Assets	1 260 000	984 000	1 121 000	6 143 000
Total Retained Equity	−9 364 000	−10 229 000	−9 188 000	4 618 000
Total Equity	−9 364 000	−10 229 000	−9 188 000	4 618 000
Total Long-Term Debt	10 043 000	10 475 000	9 409 000	0
Total Current Debt	581 000	738 000	901 000	1 525 000
Total Equity and Debt	1 260 000	984 000	1 121 000	6 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 878 000	4 722 000	5 227 000	8 475 000
Revenue	4 878 000	4 722 000	5 227 000	8 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 686 000	5 531 000	18 942 000	3 870 000
Operating Profit	1 192 000	−809 000	−13 715 000	4 604 000
Financial Income	81 000	78 000	83 000	87 000
Financial Costs	408 000	310 000	174 000	0
Financial Balance	−327 000	−232 000	−91 000	87 000
Dividends	0	0	0	0
Net Income	865 000	−1 041 000	−13 806 000	4 692 000

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	1 120 000	808 000	363 000	5 466 000
Total Current Assets	1 260 000	984 000	1 121 000	6 143 000
Total Assets	1 260 000	984 000	1 121 000	6 143 000
Total Equity	−9 364 000	−10 229 000	−9 188 000	4 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 043 000	10 475 000	9 409 000	0
Creditors	411 000	271 000	287 000	1 245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	465 000	612 000	280 000
Total Current Debt	581 000	738 000	901 000	1 525 000
Total Equity and Debt	1 260 000	984 000	1 121 000	6 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,24 %	10,18 %	150,26 %	101,6 %
Debt-to-Equity Ratio	−1,07	−1,02	−1,02	0
Operating Profit Margin	24,44 %	−17,13 %	−262,39 %	54,32 %
Current Ratio	2,17	1,33	1,24	4,03
Quick Ratio	2,17	1,33	1,24	4,03
Equity Ratio	−7,43	−10,4	−8,2	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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