SAMEIET PORSVEI TERRASSE

4056 TANANGER

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

12,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 003 000	872 000	941 000
Net Income	171 000	56 000	−81 000	170 000
Total Assets	799 000	660 000	643 000	635 000
Total Equity	742 000	571 000	515 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 003 000	872 000	941 000
Expenditure	1 149 000	963 000	970 000	783 000
Operating Profit	157 000	40 000	−97 000	159 000
Financial Income	15 000	17 000	16 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	17 000	16 000	11 000
Earnings Before Tax	171 000	56 000	−81 000	170 000
Tax	0	0	0	0
Net Income	171 000	56 000	−81 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	72 000	0	0
Total Current Assets	737 000	589 000	643 000	635 000
Total Assets	799 000	660 000	643 000	635 000
Total Retained Equity	742 000	571 000	515 000	595 000
Total Equity	742 000	571 000	515 000	595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	90 000	128 000	40 000
Total Equity and Debt	799 000	660 000	643 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 003 000	872 000	941 000
Other Income	0	0	0	0
Revenue	1 306 000	1 003 000	872 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	103 000	100 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	963 000	970 000	783 000
Operating Profit	157 000	40 000	−97 000	159 000
Financial Income	15 000	17 000	16 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	17 000	16 000	11 000
Dividends	0	0	0	0
Net Income	171 000	56 000	−81 000	170 000

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	62 000	72 000	0	0
Total Tangible Assets	62 000	72 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	72 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	457 000	521 000	626 000
Total Current Assets	737 000	589 000	643 000	635 000
Total Assets	799 000	660 000	643 000	635 000
Total Equity	742 000	571 000	515 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	2 000
Unpaid Taxes	3 000	6 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	52 000	82 000	121 000	29 000
Total Current Debt	57 000	90 000	128 000	40 000
Total Equity and Debt	799 000	660 000	643 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	9,81 %	−15,73 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,02 %	3,99 %	−11,12 %	16,9 %
Current Ratio	12,93	6,54	5,02	15,88
Quick Ratio	12,93	6,54	5,02	15,88
Equity Ratio	0,93	0,87	0,8	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %