SAMEIET GLITRE TERASSE

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−13,34 %

Current Ratio

16,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 327 000	1 243 000	1 212 000
Net Income	−143 000	150 000	160 000	36 000
Total Assets	1 140 000	1 254 000	1 210 000	1 049 000
Total Equity	1 072 000	1 215 000	1 065 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 327 000	1 243 000	1 212 000
Expenditure	1 619 000	1 179 000	1 092 000	1 187 000
Operating Profit	−148 000	148 000	151 000	25 000
Financial Income	6 000	2 000	8 000	9 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	1 000	8 000	9 000
Earnings Before Tax	−143 000	150 000	159 000	34 000
Tax	0	0	0	0
Net Income	−143 000	150 000	160 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	51 000	0	0
Total Current Assets	1 111 000	1 202 000	1 210 000	1 049 000
Total Assets	1 140 000	1 254 000	1 210 000	1 049 000
Total Retained Equity	1 072 000	1 215 000	1 065 000	904 000
Total Equity	1 072 000	1 215 000	1 065 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	39 000	145 000	144 000
Total Equity and Debt	1 140 000	1 254 000	1 210 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	1 327 000	1 243 000	1 212 000
Other Income	20 000	0	0	0
Revenue	1 471 000	1 327 000	1 243 000	1 212 000
Cost of Goods Sold	316 000	223 000	186 000	261 000
Salary Costs	219 000	153 000	172 000	171 000
Depreciation	22 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	1 619 000	1 179 000	1 092 000	1 187 000
Operating Profit	−148 000	148 000	151 000	25 000
Financial Income	6 000	2 000	8 000	9 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	1 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−143 000	150 000	160 000	36 000

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	29 000	51 000	0	0
Total Tangible Assets	29 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	51 000	0	0
Stock	99 000	110 000	65 000	64 000
Total Investments	0	0	0	0
Cash, Bank	693 000	843 000	949 000	842 000
Total Current Assets	1 111 000	1 202 000	1 210 000	1 049 000
Total Assets	1 140 000	1 254 000	1 210 000	1 049 000
Total Equity	1 072 000	1 215 000	1 065 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	15 000	108 000	107 000
Unpaid Taxes	6 000	8 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	28 000	30 000
Total Current Debt	68 000	39 000	145 000	144 000
Total Equity and Debt	1 140 000	1 254 000	1 210 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,34 %	12,35 %	15,02 %	3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,06 %	11,15 %	12,15 %	2,06 %
Current Ratio	16,34	30,82	8,34	7,28
Quick Ratio	−35,84	−16,93	15,13	13,11
Equity Ratio	0,94	0,97	0,88	0,86
Gross Profit Margin	78,52 %	83,2 %	85,04 %	78,47 %