SAMEIET TERRASSE VEST

4326 SANDNES

Finances

Share Ownership

Return on Equity

−136,41 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	895 000	842 000	848 000
Net Income	−251 000	−4 000	35 000	49 000
Total Assets	388 000	652 000	631 000	610 000
Total Equity	184 000	435 000	439 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	895 000	842 000	848 000
Expenditure	1 157 000	933 000	825 000	815 000
Operating Profit	−267 000	−38 000	18 000	33 000
Financial Income	16 000	34 000	17 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	34 000	17 000	16 000
Earnings Before Tax	−251 000	−4 000	35 000	49 000
Tax	0	0	0	0
Net Income	−251 000	−4 000	35 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	388 000	652 000	631 000	610 000
Total Assets	388 000	652 000	631 000	610 000
Total Retained Equity	184 000	435 000	439 000	404 000
Total Equity	184 000	435 000	439 000	404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	217 000	192 000	206 000
Total Equity and Debt	388 000	652 000	631 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	895 000	842 000	848 000
Other Income	0	0	0	0
Revenue	889 000	895 000	842 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	37 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 157 000	933 000	825 000	815 000
Operating Profit	−267 000	−38 000	18 000	33 000
Financial Income	16 000	34 000	17 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	34 000	17 000	16 000
Dividends	0	0	0	0
Net Income	−251 000	−4 000	35 000	49 000

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	216 000	500 000	489 000	465 000
Total Current Assets	388 000	652 000	631 000	610 000
Total Assets	388 000	652 000	631 000	610 000
Total Equity	184 000	435 000	439 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	196 000	163 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	29 000	143 000
Total Current Debt	205 000	217 000	192 000	206 000
Total Equity and Debt	388 000	652 000	631 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,41 %	−0,92 %	7,97 %	12,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,03 %	−4,25 %	2,14 %	3,89 %
Current Ratio	1,89	3	3,29	2,96
Quick Ratio	1,89	3	3,29	2,96
Equity Ratio	0,47	0,67	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %