SAMEIET ÅRHUS TERRASSE

3717 SKIEN

Finances

Share Ownership

Return on Equity

150,12 %

Current Ratio

7,34

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 212 000	1 160 000	1 012 000
Net Income	638 000	−104 000	482 000	−1 024 000
Total Assets	1 706 000	1 188 000	600 000	400 000
Total Equity	425 000	−213 000	−109 000	−591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 212 000	1 160 000	1 012 000
Expenditure	589 000	1 177 000	678 000	2 037 000
Operating Profit	652 000	−90 000	482 000	−1 025 000
Financial Income	17 000	1 000	1 000	2 000
Financial Costs	13 000	16 000	0	0
Financial Balance	4 000	−15 000	1 000	2 000
Earnings Before Tax	638 000	19 000	482 000	−1 024 000
Tax	0	0	0	0
Net Income	638 000	−104 000	482 000	−1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	287 000	194 000	122 000
Total Current Assets	1 101 000	901 000	406 000	279 000
Total Assets	1 706 000	1 188 000	600 000	400 000
Total Retained Equity	425 000	−213 000	−109 000	−591 000
Total Equity	425 000	−213 000	−109 000	−591 000
Total Long-Term Debt	1 131 000	1 266 000	600 000	600 000
Total Current Debt	150 000	135 000	108 000	391 000
Total Equity and Debt	1 706 000	1 188 000	600 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 240 000	1 212 000	1 160 000	1 012 000
Revenue	1 240 000	1 212 000	1 160 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	1 177 000	678 000	2 037 000
Operating Profit	652 000	−90 000	482 000	−1 025 000
Financial Income	17 000	1 000	1 000	2 000
Financial Costs	13 000	16 000	0	0
Financial Balance	4 000	−15 000	1 000	2 000
Dividends	0	0	0	0
Net Income	638 000	−104 000	482 000	−1 024 000

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	605 000	287 000	0	0
Total Fixed Assets	605 000	287 000	194 000	122 000
Stock	0	0	0	0
Total Investments	0	0	194 000	122 000
Cash, Bank	956 000	768 000	310 000	166 000
Total Current Assets	1 101 000	901 000	406 000	279 000
Total Assets	1 706 000	1 188 000	600 000	400 000
Total Equity	425 000	−213 000	−109 000	−591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 131 000	1 266 000	600 000	600 000
Creditors	150 000	131 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	108 000	391 000
Total Current Debt	150 000	135 000	108 000	391 000
Total Equity and Debt	1 706 000	1 188 000	600 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,12 %	48,83 %	−442,2 %	173,27 %
Debt-to-Equity Ratio	2,66	−5,94	−5,5	−1,02
Operating Profit Margin	52,58 %	−7,43 %	41,55 %	−101,28 %
Current Ratio	7,34	6,67	3,76	0,71
Quick Ratio	7,34	6,67	3,76	0,71
Equity Ratio	0,25	−0,18	−0,18	−1,48
Gross Profit Margin	100 %	100 %	100 %	100 %