SAMEIET SOLBAKKEN TERASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

33,58 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 710 000	3 041 000	2 429 000	2 436 000
Net Income	−6 138 000	−12 386 000	−144 000	−490 000
Total Assets	908 000	8 900 000	938 000	1 247 000
Total Equity	−18 278 000	−12 141 000	245 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 710 000	3 041 000	2 429 000	2 436 000
Expenditure	9 216 000	15 120 000	2 554 000	2 908 000
Operating Profit	−5 506 000	−12 079 000	−125 000	−471 000
Financial Income	19 000	8 000	4 000	15 000
Financial Costs	651 000	315 000	22 000	34 000
Financial Balance	−632 000	−307 000	−18 000	−19 000
Earnings Before Tax	−5 506 000	−12 079 000	−125 000	−471 000
Tax	0	0	0	0
Net Income	−6 138 000	−12 386 000	−144 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	908 000	8 900 000	938 000	1 247 000
Total Assets	908 000	8 900 000	938 000	1 247 000
Total Retained Equity	−18 278 000	−12 141 000	245 000	389 000
Total Equity	−18 278 000	−12 141 000	245 000	389 000
Total Long-Term Debt	18 619 000	19 326 000	408 000	667 000
Total Current Debt	567 000	1 715 000	286 000	191 000
Total Equity and Debt	908 000	8 900 000	938 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 710 000	3 041 000	2 429 000	2 436 000
Revenue	3 710 000	3 041 000	2 429 000	2 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	473 000	488 000	354 000	310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 216 000	15 120 000	2 554 000	2 908 000
Operating Profit	−5 506 000	−12 079 000	−125 000	−471 000
Financial Income	19 000	8 000	4 000	15 000
Financial Costs	651 000	315 000	22 000	34 000
Financial Balance	−632 000	−307 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	−6 138 000	−12 386 000	−144 000	−490 000

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	543 000	8 592 000	632 000	1 054 000
Total Current Assets	908 000	8 900 000	938 000	1 247 000
Total Assets	908 000	8 900 000	938 000	1 247 000
Total Equity	−18 278 000	−12 141 000	245 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 619 000	19 326 000	408 000	667 000
Creditors	475 000	1 610 000	236 000	96 000
Unpaid Taxes	19 000	20 000	9 000	19 000
Dividends	0	0	0	0
Other Current Debt	73 000	86 000	41 000	76 000
Total Current Debt	567 000	1 715 000	286 000	191 000
Total Equity and Debt	908 000	8 900 000	938 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,58 %	102,02 %	−58,78 %	−125,96 %
Debt-to-Equity Ratio	−1,02	−1,59	1,67	1,71
Operating Profit Margin	−148,41 %	−397,2 %	−5,15 %	−19,33 %
Current Ratio	1,6	5,19	3,28	6,53
Quick Ratio	1,6	5,19	3,28	6,53
Equity Ratio	−20,13	−1,36	0,26	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %