SAMEIET CENTRUM TERRASSE

1850 MYSEN

Finances

Share Ownership

Return on Equity

−14,6 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 346 000	1 090 000	1 143 000
Net Income	−145 000	−36 000	−5 000	56 000
Total Assets	1 142 000	1 187 000	1 346 000	1 291 000
Total Equity	993 000	1 138 000	1 173 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 346 000	1 090 000	1 143 000
Expenditure	1 228 000	1 391 000	1 106 000	1 103 000
Operating Profit	−153 000	−45 000	−16 000	41 000
Financial Income	8 000	9 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	11 000	15 000
Earnings Before Tax	−145 000	−36 000	−5 000	56 000
Tax	0	0	0	0
Net Income	−145 000	−36 000	−5 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 142 000	1 187 000	1 346 000	1 291 000
Total Assets	1 142 000	1 187 000	1 346 000	1 291 000
Total Retained Equity	993 000	1 138 000	1 173 000	1 178 000
Total Equity	993 000	1 138 000	1 173 000	1 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	49 000	173 000	113 000
Total Equity and Debt	1 142 000	1 187 000	1 346 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	0	0	0
Other Income	0	1 346 000	1 090 000	1 143 000
Revenue	1 076 000	1 346 000	1 090 000	1 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	53 000	53 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	1 391 000	1 106 000	1 103 000
Operating Profit	−153 000	−45 000	−16 000	41 000
Financial Income	8 000	9 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	11 000	15 000
Dividends	0	0	0	0
Net Income	−145 000	−36 000	−5 000	56 000

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	779 000	796 000	1 125 000	1 141 000
Total Current Assets	1 142 000	1 187 000	1 346 000	1 291 000
Total Assets	1 142 000	1 187 000	1 346 000	1 291 000
Total Equity	993 000	1 138 000	1 173 000	1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	47 000	103 000	48 000
Unpaid Taxes	0	1 000	2 000	10 000
Dividends	0	0	0	0
Other Current Debt	139 000	0	68 000	55 000
Total Current Debt	150 000	49 000	173 000	113 000
Total Equity and Debt	1 142 000	1 187 000	1 346 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,6 %	−3,16 %	−0,43 %	4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,22 %	−3,34 %	−1,47 %	3,59 %
Current Ratio	7,61	24,22	7,78	11,42
Quick Ratio	7,61	24,22	7,78	11,42
Equity Ratio	0,87	0,96	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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