SAMEIET GLOMMEN TERRASSE

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−14,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 245 000	1 283 000	951 000
Net Income	−119 000	77 000	35 000	−11 000
Total Assets	897 000	1 213 000	894 000	1 117 000
Total Equity	828 000	947 000	870 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 245 000	1 283 000	951 000
Expenditure	1 133 000	1 168 000	1 250 000	967 000
Operating Profit	−122 000	76 000	32 000	−15 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	4 000
Earnings Before Tax	−119 000	77 000	35 000	−11 000
Tax	0	0	0	0
Net Income	−119 000	77 000	35 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	12 000	20 000	28 000
Total Current Assets	759 000	1 201 000	874 000	1 089 000
Total Assets	897 000	1 213 000	894 000	1 117 000
Total Retained Equity	828 000	947 000	870 000	835 000
Total Equity	828 000	947 000	870 000	835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	266 000	24 000	282 000
Total Equity and Debt	897 000	1 213 000	894 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	1 245 000	1 283 000	951 000
Revenue	1 011 000	1 245 000	1 283 000	951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	148 000	105 000	37 000
Depreciation	37 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	1 133 000	1 168 000	1 250 000	967 000
Operating Profit	−122 000	76 000	32 000	−15 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−119 000	77 000	35 000	−11 000

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	135 000	8 000	16 000	24 000
Total Tangible Assets	135 000	8 000	16 000	24 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	139 000	12 000	20 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	819 000	765 000	963 000
Total Current Assets	759 000	1 201 000	874 000	1 089 000
Total Assets	897 000	1 213 000	894 000	1 117 000
Total Equity	828 000	947 000	870 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	54 000	5 000	131 000
Unpaid Taxes	9 000	6 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	205 000	14 000	151 000
Total Current Debt	69 000	266 000	24 000	282 000
Total Equity and Debt	897 000	1 213 000	894 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	8,13 %	4,02 %	−1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,07 %	6,1 %	2,49 %	−1,58 %
Current Ratio	11	4,52	36,42	3,86
Quick Ratio	11	4,52	36,42	3,86
Equity Ratio	0,92	0,78	0,97	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %