SAMEIET MØLLEHAVEN TERRASSE

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

50,36 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 446 000	1 264 000	1 745 000
Net Income	348 000	117 000	117 000	−1 659 000
Total Assets	837 000	645 000	302 000	250 000
Total Equity	691 000	344 000	227 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 446 000	1 264 000	1 745 000
Expenditure	979 000	1 329 000	1 147 000	3 411 000
Operating Profit	348 000	117 000	117 000	−1 666 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Earnings Before Tax	348 000	117 000	117 000	−1 659 000
Tax	0	0	0	0
Net Income	348 000	117 000	117 000	−1 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	837 000	645 000	302 000	250 000
Total Assets	837 000	645 000	302 000	250 000
Total Retained Equity	691 000	344 000	227 000	109 000
Total Equity	691 000	344 000	227 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	301 000	75 000	140 000
Total Equity and Debt	837 000	645 000	302 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 326 000	1 446 000	1 264 000	1 745 000
Revenue	1 326 000	1 446 000	1 264 000	1 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	151 000	74 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	979 000	1 329 000	1 147 000	3 411 000
Operating Profit	348 000	117 000	117 000	−1 666 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Dividends	0	0	0	0
Net Income	348 000	117 000	117 000	−1 659 000

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	653 000	488 000	243 000	215 000
Total Current Assets	837 000	645 000	302 000	250 000
Total Assets	837 000	645 000	302 000	250 000
Total Equity	691 000	344 000	227 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	256 000	34 000	21 000
Unpaid Taxes	33 000	33 000	30 000	38 000
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	10 000	82 000
Total Current Debt	146 000	301 000	75 000	140 000
Total Equity and Debt	837 000	645 000	302 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,36 %	34,01 %	51,54 %	−1 522,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,24 %	8,09 %	9,26 %	−95,47 %
Current Ratio	5,73	2,14	4,03	1,79
Quick Ratio	5,73	2,14	4,03	1,79
Equity Ratio	0,83	0,53	0,75	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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