company

SAMEIET VÆRLEVANGEN TERRASSE

1523 MOSS

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

4,23

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 042 000	2 800 000	2 794 000	2 799 000
Net Income	82 000	−747 000	515 000	−612 000
Total Assets	1 469 000	2 159 000	3 283 000	3 111 000
Total Equity	−5 488 000	−5 570 000	−4 823 000	−5 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 042 000	2 800 000	2 794 000	2 799 000
Expenditure	2 226 000	2 874 000	1 644 000	2 757 000
Operating Profit	357 000	−537 000	766 000	−323 000
Financial Income	9 000	0	3 000	6 000
Financial Costs	303 000	230 000	269 000	310 000
Financial Balance	−294 000	−230 000	−266 000	−304 000
Earnings Before Tax	521 000	−303 000	884 000	−262 000
Tax	0	0	0	0
Net Income	82 000	−747 000	515 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 469 000	2 159 000	3 283 000	3 111 000
Total Assets	1 469 000	2 159 000	3 283 000	3 111 000
Total Retained Equity	−5 488 000	−5 570 000	−4 823 000	−5 338 000
Total Equity	−5 488 000	−5 570 000	−4 823 000	−5 338 000
Total Long-Term Debt	6 611 000	7 434 000	7 783 000	8 115 000
Total Current Debt	347 000	296 000	323 000	334 000
Total Equity and Debt	1 469 000	2 159 000	3 283 000	3 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 042 000	2 800 000	2 794 000	2 799 000
Revenue	3 042 000	2 800 000	2 794 000	2 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 226 000	2 874 000	1 644 000	2 757 000
Operating Profit	357 000	−537 000	766 000	−323 000
Financial Income	9 000	0	3 000	6 000
Financial Costs	303 000	230 000	269 000	310 000
Financial Balance	−294 000	−230 000	−266 000	−304 000
Dividends	0	0	0	0
Net Income	82 000	−747 000	515 000	−612 000

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	1 159 000	1 908 000	3 043 000	2 799 000
Total Current Assets	1 469 000	2 159 000	3 283 000	3 111 000
Total Assets	1 469 000	2 159 000	3 283 000	3 111 000
Total Equity	−5 488 000	−5 570 000	−4 823 000	−5 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 611 000	7 434 000	7 783 000	8 115 000
Creditors	310 000	266 000	288 000	330 000
Unpaid Taxes	36 000	26 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	9 000	4 000
Total Current Debt	347 000	296 000	323 000	334 000
Total Equity and Debt	1 469 000	2 159 000	3 283 000	3 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	13,41 %	−10,68 %	11,46 %
Debt-to-Equity Ratio	−1,2	−1,33	−1,61	−1,52
Operating Profit Margin	11,74 %	−19,18 %	27,42 %	−11,54 %
Current Ratio	4,23	7,29	10,16	9,31
Quick Ratio	4,23	7,29	10,16	9,31
Equity Ratio	−3,74	−2,58	−1,47	−1,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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