SAMEIET SØLY TERRASSE

1530 MOSS

Finances

Share Ownership

Return on Equity

162,16 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 324 000	1 487 000	1 485 000	1 486 000
Net Income	1 140 000	−474 000	−145 000	−116 000
Total Assets	1 711 000	815 000	1 203 000	1 340 000
Total Equity	703 000	−437 000	37 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 324 000	1 487 000	1 485 000	1 486 000
Expenditure	2 146 000	1 929 000	1 596 000	1 567 000
Operating Profit	1 177 000	−442 000	−112 000	−81 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	38 000	32 000	37 000	41 000
Financial Balance	−37 000	−31 000	−33 000	−34 000
Earnings Before Tax	1 140 000	−474 000	−145 000	−116 000
Tax	0	0	0	0
Net Income	1 140 000	−474 000	−145 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 711 000	815 000	1 203 000	1 340 000
Total Assets	1 711 000	815 000	1 203 000	1 340 000
Total Retained Equity	703 000	−437 000	37 000	182 000
Total Equity	703 000	−437 000	37 000	182 000
Total Long-Term Debt	705 000	762 000	820 000	874 000
Total Current Debt	302 000	489 000	346 000	284 000
Total Equity and Debt	1 711 000	815 000	1 203 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	1 461 000	1 461 000	1 461 000
Other Income	17 000	26 000	24 000	24 000
Revenue	3 324 000	1 487 000	1 485 000	1 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 146 000	1 929 000	1 596 000	1 567 000
Operating Profit	1 177 000	−442 000	−112 000	−81 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	38 000	32 000	37 000	41 000
Financial Balance	−37 000	−31 000	−33 000	−34 000
Dividends	0	0	0	0
Net Income	1 140 000	−474 000	−145 000	−116 000

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	1 639 000	671 000	1 153 000	1 271 000
Total Current Assets	1 711 000	815 000	1 203 000	1 340 000
Total Assets	1 711 000	815 000	1 203 000	1 340 000
Total Equity	703 000	−437 000	37 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	762 000	820 000	874 000
Creditors	102 000	379 000	243 000	173 000
Unpaid Taxes	49 000	31 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	152 000	80 000	74 000	82 000
Total Current Debt	302 000	489 000	346 000	284 000
Total Equity and Debt	1 711 000	815 000	1 203 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,16 %	108,47 %	−391,89 %	−63,74 %
Debt-to-Equity Ratio	1	−1,74	22,16	4,8
Operating Profit Margin	35,41 %	−29,72 %	−7,54 %	−5,45 %
Current Ratio	5,67	1,67	3,48	4,72
Quick Ratio	5,67	1,67	3,48	4,72
Equity Ratio	0,41	−0,54	0,03	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %