company

SAMEIET SOLSIDEN TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

204,82 %

Current Ratio

3,03

Debt-to-Equity Ratio

−3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 533 000	6 040 000	5 404 000	4 600 000
Net Income	−5 477 000	1 816 000	328 000	347 000
Total Assets	11 068 000	4 056 000	2 447 000	1 711 000
Total Equity	−2 674 000	2 803 000	987 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 533 000	6 040 000	5 404 000	4 600 000
Expenditure	12 012 000	4 216 000	5 065 000	4 240 000
Operating Profit	−5 479 000	1 824 000	339 000	359 000
Financial Income	36 000	4 000	6 000	5 000
Financial Costs	35 000	12 000	17 000	17 000
Financial Balance	1 000	−8 000	−11 000	−12 000
Earnings Before Tax	−5 477 000	1 816 000	339 000	359 000
Tax	0	0	0	0
Net Income	−5 477 000	1 816 000	328 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	340 000	497 000	543 000
Total Current Assets	10 868 000	3 716 000	1 950 000	1 168 000
Total Assets	11 068 000	4 056 000	2 447 000	1 711 000
Total Retained Equity	−2 674 000	2 803 000	987 000	659 000
Total Equity	−2 674 000	2 803 000	987 000	659 000
Total Long-Term Debt	10 150 000	250 000	350 000	450 000
Total Current Debt	3 592 000	1 002 000	1 110 000	602 000
Total Equity and Debt	11 068 000	4 056 000	2 447 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 459 000	5 986 000	0	0
Other Income	73 000	54 000	5 404 000	4 600 000
Revenue	6 533 000	6 040 000	5 404 000	4 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	374 000	325 000	264 000	100 000
Depreciation	140 000	140 000	121 000	60 000
Impairment	0	0	0	0
Expenditure	12 012 000	4 216 000	5 065 000	4 240 000
Operating Profit	−5 479 000	1 824 000	339 000	359 000
Financial Income	36 000	4 000	6 000	5 000
Financial Costs	35 000	12 000	17 000	17 000
Financial Balance	1 000	−8 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	−5 477 000	1 816 000	328 000	347 000

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	200 000	340 000	497 000	543 000
Total Tangible Assets	200 000	340 000	497 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	340 000	497 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 279 000	3 222 000	1 442 000	706 000
Total Current Assets	10 868 000	3 716 000	1 950 000	1 168 000
Total Assets	11 068 000	4 056 000	2 447 000	1 711 000
Total Equity	−2 674 000	2 803 000	987 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 150 000	250 000	350 000	450 000
Creditors	3 341 000	537 000	456 000	324 000
Unpaid Taxes	30 000	34 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	220 000	432 000	631 000	254 000
Total Current Debt	3 592 000	1 002 000	1 110 000	602 000
Total Equity and Debt	11 068 000	4 056 000	2 447 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,82 %	64,79 %	33,23 %	52,66 %
Debt-to-Equity Ratio	−3,8	0,09	0,35	0,68
Operating Profit Margin	−83,87 %	30,2 %	6,27 %	7,8 %
Current Ratio	3,03	3,71	1,76	1,94
Quick Ratio	3,03	3,71	1,76	1,94
Equity Ratio	−0,24	0,69	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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