STRØMMEN TERRASSE SAMEIE STRØMSVEIEN 93 95 97

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 520 000	1 505 000	1 333 000
Net Income	11 000	−175 000	145 000	−34 000
Total Assets	316 000	550 000	538 000	345 000
Total Equity	269 000	258 000	433 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 520 000	1 505 000	1 333 000
Expenditure	1 680 000	1 695 000	1 360 000	1 367 000
Operating Profit	7 000	−175 000	145 000	−34 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	11 000	−175 000	145 000	−34 000
Tax	0	0	0	0
Net Income	11 000	−175 000	145 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	316 000	550 000	538 000	345 000
Total Assets	316 000	550 000	538 000	345 000
Total Retained Equity	269 000	258 000	433 000	288 000
Total Equity	269 000	258 000	433 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	292 000	104 000	57 000
Total Equity and Debt	316 000	550 000	538 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 687 000	1 520 000	1 505 000	1 333 000
Revenue	1 687 000	1 520 000	1 505 000	1 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 680 000	1 695 000	1 360 000	1 367 000
Operating Profit	7 000	−175 000	145 000	−34 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	−175 000	145 000	−34 000

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	225 000	456 000	451 000	357 000
Total Current Assets	316 000	550 000	538 000	345 000
Total Assets	316 000	550 000	538 000	345 000
Total Equity	269 000	258 000	433 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	272 000	87 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	17 000	0
Total Current Debt	46 000	292 000	104 000	57 000
Total Equity and Debt	316 000	550 000	538 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	−67,83 %	33,49 %	−11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	−11,51 %	9,63 %	−2,55 %
Current Ratio	6,87	1,88	5,17	6,05
Quick Ratio	6,87	1,88	5,17	6,05
Equity Ratio	0,85	0,47	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %