SAMEIET NYBØ TERRASSE

5059 BERGEN

Finances

Share Ownership

Return on Equity

50,04 %

Current Ratio

8,35

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 632 000	1 766 000	1 814 000
Net Income	−12 326 000	−10 947 000	−292 000	171 000
Total Assets	626 000	3 442 000	565 000	1 132 000
Total Equity	−24 634 000	−12 308 000	−1 362 000	−1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 632 000	1 766 000	1 814 000
Expenditure	14 233 000	13 366 000	1 997 000	1 565 000
Operating Profit	−11 400 000	−10 733 000	−231 000	249 000
Financial Income	37 000	31 000	30 000	30 000
Financial Costs	963 000	245 000	91 000	108 000
Financial Balance	−926 000	−214 000	−61 000	−78 000
Earnings Before Tax	−12 326 000	−10 947 000	−292 000	171 000
Tax	0	0	0	0
Net Income	−12 326 000	−10 947 000	−292 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	626 000	3 442 000	565 000	1 132 000
Total Assets	626 000	3 442 000	565 000	1 132 000
Total Retained Equity	−24 634 000	−12 308 000	−1 362 000	−1 070 000
Total Equity	−24 634 000	−12 308 000	−1 362 000	−1 070 000
Total Long-Term Debt	25 185 000	13 567 000	1 734 000	2 092 000
Total Current Debt	75 000	2 183 000	193 000	109 000
Total Equity and Debt	626 000	3 442 000	565 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 833 000	2 632 000	1 766 000	1 814 000
Revenue	2 833 000	2 632 000	1 766 000	1 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	160 000	99 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 233 000	13 366 000	1 997 000	1 565 000
Operating Profit	−11 400 000	−10 733 000	−231 000	249 000
Financial Income	37 000	31 000	30 000	30 000
Financial Costs	963 000	245 000	91 000	108 000
Financial Balance	−926 000	−214 000	−61 000	−78 000
Dividends	0	0	0	0
Net Income	−12 326 000	−10 947 000	−292 000	171 000

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	264 000	3 115 000	394 000	850 000
Total Current Assets	626 000	3 442 000	565 000	1 132 000
Total Assets	626 000	3 442 000	565 000	1 132 000
Total Equity	−24 634 000	−12 308 000	−1 362 000	−1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 185 000	13 567 000	1 734 000	2 092 000
Creditors	56 000	2 127 000	7 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	54 000	186 000	6 000
Total Current Debt	75 000	2 183 000	193 000	109 000
Total Equity and Debt	626 000	3 442 000	565 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,04 %	88,94 %	21,44 %	−15,98 %
Debt-to-Equity Ratio	−1,02	−1,1	−1,27	−1,96
Operating Profit Margin	−402,4 %	−407,79 %	−13,08 %	13,73 %
Current Ratio	8,35	1,58	2,93	10,39
Quick Ratio	8,35	1,58	2,93	10,39
Equity Ratio	−39,35	−3,58	−2,41	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %