SAMEIET FROGNERKILEN TERRASSE

0278 OSLO

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 025 000	6 096 000	5 111 000	10 196 000
Net Income	−14 000	−3 817 000	107 000	4 842 000
Total Assets	506 000	779 000	1 400 000	1 063 000
Total Equity	−8 928 000	−8 914 000	−5 097 000	−5 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 025 000	6 096 000	5 111 000	10 196 000
Expenditure	6 630 000	9 702 000	4 793 000	5 077 000
Operating Profit	395 000	−3 606 000	319 000	5 119 000
Financial Income	4 000	17 000	5 000	15 000
Financial Costs	413 000	228 000	217 000	292 000
Financial Balance	−409 000	−211 000	−212 000	−277 000
Earnings Before Tax	−14 000	−3 817 000	107 000	4 842 000
Tax	0	0	0	0
Net Income	−14 000	−3 817 000	107 000	4 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	506 000	779 000	1 400 000	1 063 000
Total Assets	506 000	779 000	1 400 000	1 063 000
Total Retained Equity	−8 928 000	−8 914 000	−5 097 000	−5 204 000
Total Equity	−8 928 000	−8 914 000	−5 097 000	−5 204 000
Total Long-Term Debt	7 827 000	7 316 000	5 951 000	5 262 000
Total Current Debt	1 606 000	2 377 000	547 000	1 005 000
Total Equity and Debt	506 000	779 000	1 400 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 025 000	6 096 000	5 111 000	10 196 000
Revenue	7 025 000	6 096 000	5 111 000	10 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	240 000	240 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 630 000	9 702 000	4 793 000	5 077 000
Operating Profit	395 000	−3 606 000	319 000	5 119 000
Financial Income	4 000	17 000	5 000	15 000
Financial Costs	413 000	228 000	217 000	292 000
Financial Balance	−409 000	−211 000	−212 000	−277 000
Dividends	0	0	0	0
Net Income	−14 000	−3 817 000	107 000	4 842 000

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	432 000	309 000	999 000	571 000
Total Current Assets	506 000	779 000	1 400 000	1 063 000
Total Assets	506 000	779 000	1 400 000	1 063 000
Total Equity	−8 928 000	−8 914 000	−5 097 000	−5 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 827 000	7 316 000	5 951 000	5 262 000
Creditors	537 000	1 276 000	325 000	907 000
Unpaid Taxes	20 000	32 000	18 000	36 000
Dividends	0	0	0	0
Other Current Debt	82 000	70 000	203 000	60 000
Total Current Debt	1 606 000	2 377 000	547 000	1 005 000
Total Equity and Debt	506 000	779 000	1 400 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	42,82 %	−2,1 %	−93,04 %
Debt-to-Equity Ratio	−0,88	−0,82	−1,17	−1,01
Operating Profit Margin	5,62 %	−59,15 %	6,24 %	50,21 %
Current Ratio	0,32	0,33	2,56	1,06
Quick Ratio	0,32	0,33	2,56	1,06
Equity Ratio	−17,64	−11,44	−3,64	−4,9
Gross Profit Margin	100 %	100 %	100 %	100 %