SAMEIET SENTRUM TERRASSE

9008 TROMSØ

Finances

Share Ownership

Return on Equity

36,67 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 455 000	4 977 000	4 154 000	3 641 000
Net Income	1 434 000	818 000	−391 000	−805 000
Total Assets	4 984 000	3 083 000	2 282 000	2 432 000
Total Equity	3 911 000	2 477 000	1 659 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 455 000	4 977 000	4 154 000	3 641 000
Expenditure	4 075 000	4 200 000	4 605 000	4 524 000
Operating Profit	1 381 000	776 000	−451 000	−883 000
Financial Income	54 000	43 000	61 000	78 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	53 000	42 000	59 000	78 000
Earnings Before Tax	1 434 000	818 000	−391 000	−805 000
Tax	0	0	0	0
Net Income	1 434 000	818 000	−391 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 984 000	3 083 000	2 282 000	2 432 000
Total Assets	4 984 000	3 083 000	2 282 000	2 432 000
Total Retained Equity	3 911 000	2 477 000	1 659 000	2 050 000
Total Equity	3 911 000	2 477 000	1 659 000	2 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 074 000	606 000	623 000	382 000
Total Equity and Debt	4 984 000	3 083 000	2 282 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 455 000	4 977 000	4 154 000	3 641 000
Other Income	0	0	0	0
Revenue	5 455 000	4 977 000	4 154 000	3 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	218 000	179 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 075 000	4 200 000	4 605 000	4 524 000
Operating Profit	1 381 000	776 000	−451 000	−883 000
Financial Income	54 000	43 000	61 000	78 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	53 000	42 000	59 000	78 000
Dividends	0	0	0	0
Net Income	1 434 000	818 000	−391 000	−805 000

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	4 460 000	2 598 000	1 865 000	2 132 000
Total Current Assets	4 984 000	3 083 000	2 282 000	2 432 000
Total Assets	4 984 000	3 083 000	2 282 000	2 432 000
Total Equity	3 911 000	2 477 000	1 659 000	2 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	962 000	514 000	519 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	93 000	104 000	171 000
Total Current Debt	1 074 000	606 000	623 000	382 000
Total Equity and Debt	4 984 000	3 083 000	2 282 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	33,02 %	−23,57 %	−39,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,32 %	15,59 %	−10,86 %	−24,25 %
Current Ratio	4,64	5,09	3,66	6,37
Quick Ratio	4,64	5,09	3,66	6,37
Equity Ratio	0,78	0,8	0,73	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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