company

SAMEIET MONTANA TERRASSE

5059 BERGEN

Finances

Share Ownership

Return on Equity

50,6 %

Current Ratio

9,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	6 300 000	2 681 000	2 571 000
Net Income	1 765 000	4 836 000	1 066 000	−3 356 000
Total Assets	3 896 000	1 823 000	439 000	1 324 000
Total Equity	3 488 000	1 723 000	−3 114 000	−4 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	6 300 000	2 681 000	2 571 000
Expenditure	1 488 000	1 448 000	1 457 000	5 755 000
Operating Profit	1 719 000	4 852 000	1 224 000	−3 184 000
Financial Income	46 000	18 000	6 000	15 000
Financial Costs	0	34 000	164 000	187 000
Financial Balance	46 000	−16 000	−158 000	−172 000
Earnings Before Tax	1 765 000	4 836 000	1 066 000	−3 356 000
Tax	0	0	0	0
Net Income	1 765 000	4 836 000	1 066 000	−3 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 896 000	1 823 000	439 000	1 324 000
Total Assets	3 896 000	1 823 000	439 000	1 324 000
Total Retained Equity	3 488 000	1 723 000	−3 114 000	−4 180 000
Total Equity	3 488 000	1 723 000	−3 114 000	−4 180 000
Total Long-Term Debt	0	0	3 345 000	4 821 000
Total Current Debt	408 000	100 000	207 000	682 000
Total Equity and Debt	3 896 000	1 823 000	439 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 207 000	6 300 000	2 681 000	2 571 000
Revenue	3 207 000	6 300 000	2 681 000	2 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	194 000	147 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 448 000	1 457 000	5 755 000
Operating Profit	1 719 000	4 852 000	1 224 000	−3 184 000
Financial Income	46 000	18 000	6 000	15 000
Financial Costs	0	34 000	164 000	187 000
Financial Balance	46 000	−16 000	−158 000	−172 000
Dividends	0	0	0	0
Net Income	1 765 000	4 836 000	1 066 000	−3 356 000

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	3 831 000	1 620 000	406 000	1 252 000
Total Current Assets	3 896 000	1 823 000	439 000	1 324 000
Total Assets	3 896 000	1 823 000	439 000	1 324 000
Total Equity	3 488 000	1 723 000	−3 114 000	−4 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 345 000	4 821 000
Creditors	317 000	37 000	25 000	463 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	63 000	182 000	43 000
Total Current Debt	408 000	100 000	207 000	682 000
Total Equity and Debt	3 896 000	1 823 000	439 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,6 %	280,67 %	−34,23 %	80,29 %
Debt-to-Equity Ratio	0	0	−1,07	−1,15
Operating Profit Margin	53,6 %	77,02 %	45,65 %	−123,84 %
Current Ratio	9,55	18,23	2,12	1,94
Quick Ratio	9,55	18,23	2,12	1,94
Equity Ratio	0,9	0,95	−7,09	−3,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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