TORSTAD TERRASSE SAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−17,48 %

Current Ratio

49,07

Debt-to-Equity Ratio

−3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 532 000	1 579 000	1 291 000
Net Income	139 000	−1 132 000	−660 000	−886 000
Total Assets	2 110 000	2 408 000	327 000	973 000
Total Equity	−795 000	−924 000	208 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 532 000	1 579 000	1 291 000
Expenditure	1 311 000	2 618 000	2 264 000	2 210 000
Operating Profit	238 000	−1 086 000	−684 000	−919 000
Financial Income	22 000	24 000	24 000	34 000
Financial Costs	121 000	70 000	0	1 000
Financial Balance	−99 000	−46 000	24 000	33 000
Earnings Before Tax	139 000	−1 132 000	−660 000	−886 000
Tax	0	0	0	0
Net Income	139 000	−1 132 000	−660 000	−886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 110 000	2 407 000	327 000	972 000
Total Assets	2 110 000	2 408 000	327 000	973 000
Total Retained Equity	−795 000	−924 000	208 000	868 000
Total Equity	−795 000	−924 000	208 000	868 000
Total Long-Term Debt	2 861 000	2 936 000	0	0
Total Current Debt	43 000	395 000	119 000	105 000
Total Equity and Debt	2 110 000	2 408 000	327 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 549 000	1 532 000	1 579 000	1 291 000
Revenue	1 549 000	1 532 000	1 579 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	121 000	116 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 311 000	2 618 000	2 264 000	2 210 000
Operating Profit	238 000	−1 086 000	−684 000	−919 000
Financial Income	22 000	24 000	24 000	34 000
Financial Costs	121 000	70 000	0	1 000
Financial Balance	−99 000	−46 000	24 000	33 000
Dividends	0	0	0	0
Net Income	139 000	−1 132 000	−660 000	−886 000

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	2 079 000	2 407 000	307 000	944 000
Total Current Assets	2 110 000	2 407 000	327 000	972 000
Total Assets	2 110 000	2 408 000	327 000	973 000
Total Equity	−795 000	−924 000	208 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 861 000	2 936 000	0	0
Creditors	5 000	375 000	90 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	20 000	30 000	26 000
Total Current Debt	43 000	395 000	119 000	105 000
Total Equity and Debt	2 110 000	2 408 000	327 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,48 %	122,51 %	−317,31 %	−102,07 %
Debt-to-Equity Ratio	−3,6	−3,18	0	0
Operating Profit Margin	15,36 %	−70,89 %	−43,32 %	−71,19 %
Current Ratio	49,07	6,09	2,75	9,26
Quick Ratio	49,07	6,09	2,75	9,26
Equity Ratio	−0,38	−0,38	0,64	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %