company

SAMEIET RADIALEN TERRASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

−98,21 %

Current Ratio

2,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 264 000	2 261 000	2 135 000
Net Income	−1 045 000	−1 014 000	319 000	332 000
Total Assets	1 892 000	2 562 000	3 596 000	3 043 000
Total Equity	1 064 000	2 109 000	3 123 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 264 000	2 261 000	2 135 000
Expenditure	3 384 000	3 288 000	1 960 000	1 822 000
Operating Profit	−1 054 000	−1 023 000	301 000	312 000
Financial Income	14 000	9 000	19 000	19 000
Financial Costs	9 000	9 000	19 000	19 000
Financial Balance	5 000	0	0	0
Earnings Before Tax	−1 045 000	−1 014 000	319 000	332 000
Tax	0	0	0	0
Net Income	−1 045 000	−1 014 000	319 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 892 000	2 562 000	3 596 000	3 043 000
Total Assets	1 892 000	2 562 000	3 596 000	3 043 000
Total Retained Equity	1 064 000	2 109 000	3 123 000	2 803 000
Total Equity	1 064 000	2 109 000	3 123 000	2 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	454 000	473 000	240 000
Total Equity and Debt	1 892 000	2 562 000	3 596 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 329 000	2 264 000	2 261 000	2 135 000
Revenue	2 329 000	2 264 000	2 261 000	2 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	82 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 384 000	3 288 000	1 960 000	1 822 000
Operating Profit	−1 054 000	−1 023 000	301 000	312 000
Financial Income	14 000	9 000	19 000	19 000
Financial Costs	9 000	9 000	19 000	19 000
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 045 000	−1 014 000	319 000	332 000

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	1 681 000	2 381 000	3 409 000	2 880 000
Total Current Assets	1 892 000	2 562 000	3 596 000	3 043 000
Total Assets	1 892 000	2 562 000	3 596 000	3 043 000
Total Equity	1 064 000	2 109 000	3 123 000	2 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	423 000	414 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	570 000	30 000	59 000	25 000
Total Current Debt	828 000	454 000	473 000	240 000
Total Equity and Debt	1 892 000	2 562 000	3 596 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,21 %	−48,08 %	10,21 %	11,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,26 %	−45,19 %	13,31 %	14,61 %
Current Ratio	2,29	5,64	7,6	12,68
Quick Ratio	2,29	5,64	7,6	12,68
Equity Ratio	0,56	0,82	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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