SAMEIET SKARET TERRASSE

4016 STAVANGER

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 059 000	912 000	890 000
Net Income	64 000	−60 000	59 000	−30 000
Total Assets	379 000	315 000	375 000	316 000
Total Equity	379 000	315 000	355 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 059 000	912 000	890 000
Expenditure	1 066 000	1 119 000	854 000	922 000
Operating Profit	64 000	−60 000	58 000	−32 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	64 000	−60 000	59 000	−30 000
Tax	0	0	0	0
Net Income	64 000	−60 000	59 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	315 000	375 000	316 000
Total Assets	379 000	315 000	375 000	316 000
Total Retained Equity	0	0	0	0
Total Equity	379 000	315 000	355 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	20 000	20 000
Total Equity and Debt	379 000	315 000	375 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	1 059 000	912 000	890 000
Revenue	1 130 000	1 059 000	912 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 000	210 000	210 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 066 000	1 119 000	854 000	922 000
Operating Profit	64 000	−60 000	58 000	−32 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	64 000	−60 000	59 000	−30 000

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	379 000	315 000	375 000	302 000
Total Current Assets	379 000	315 000	375 000	316 000
Total Assets	379 000	315 000	375 000	316 000
Total Equity	379 000	315 000	355 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	20 000
Total Current Debt	0	0	20 000	20 000
Total Equity and Debt	379 000	315 000	375 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	−19,05 %	16,62 %	−10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,66 %	−5,67 %	6,36 %	−3,6 %
Current Ratio	-	-	18,75	15,8
Quick Ratio	-	-	18,75	15,8
Equity Ratio	1	1	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %