SAMEIET BRYGGEN TERASSE

4319 SANDNES

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

4,89

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 452 000	1 323 000	1 665 000
Net Income	0	29 000	−491 000	−105 000
Total Assets	792 000	772 000	702 000	804 000
Total Equity	−352 000	−353 000	−381 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 452 000	1 323 000	1 665 000
Expenditure	1 663 000	1 431 000	1 816 000	1 773 000
Operating Profit	−6 000	21 000	−492 000	−108 000
Financial Income	44 000	39 000	27 000	3 000
Financial Costs	38 000	32 000	26 000	0
Financial Balance	6 000	7 000	1 000	3 000
Earnings Before Tax	0	29 000	−491 000	−105 000
Tax	0	0	0	0
Net Income	0	29 000	−491 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	792 000	772 000	702 000	804 000
Total Assets	792 000	772 000	702 000	804 000
Total Retained Equity	−352 000	−353 000	−381 000	110 000
Total Equity	−352 000	−353 000	−381 000	110 000
Total Long-Term Debt	983 000	969 000	957 000	305 000
Total Current Debt	162 000	155 000	127 000	389 000
Total Equity and Debt	792 000	772 000	702 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	1 452 000	1 323 000	1 665 000
Other Income	0	0	0	0
Revenue	1 657 000	1 452 000	1 323 000	1 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	272 000	219 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 663 000	1 431 000	1 816 000	1 773 000
Operating Profit	−6 000	21 000	−492 000	−108 000
Financial Income	44 000	39 000	27 000	3 000
Financial Costs	38 000	32 000	26 000	0
Financial Balance	6 000	7 000	1 000	3 000
Dividends	0	0	0	0
Net Income	0	29 000	−491 000	−105 000

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	784 000	767 000	700 000	804 000
Total Current Assets	792 000	772 000	702 000	804 000
Total Assets	792 000	772 000	702 000	804 000
Total Equity	−352 000	−353 000	−381 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	969 000	957 000	305 000
Creditors	63 000	78 000	49 000	190 000
Unpaid Taxes	1 000	7 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	98 000	70 000	71 000	194 000
Total Current Debt	162 000	155 000	127 000	389 000
Total Equity and Debt	792 000	772 000	702 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−8,22 %	128,87 %	−95,45 %
Debt-to-Equity Ratio	−2,79	−2,75	−2,51	2,77
Operating Profit Margin	−0,36 %	1,45 %	−37,19 %	−6,49 %
Current Ratio	4,89	4,98	5,53	2,07
Quick Ratio	4,89	4,98	5,53	2,07
Equity Ratio	−0,44	−0,46	−0,54	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %