SAMEIET KVITSTEINVEIEN TERRASSE

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

−108,02 %

Current Ratio

15,59

Debt-to-Equity Ratio

−4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 033 000	705 000	581 000
Net Income	229 000	−122 000	−149 000	−663 000
Total Assets	753 000	641 000	320 000	815 000
Total Equity	−212 000	−441 000	−319 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 033 000	705 000	581 000
Expenditure	739 000	1 142 000	827 000	1 243 000
Operating Profit	265 000	−108 000	−122 000	−662 000
Financial Income	13 000	22 000	0	2 000
Financial Costs	49 000	35 000	28 000	3 000
Financial Balance	−36 000	−13 000	−28 000	−1 000
Earnings Before Tax	229 000	−122 000	−149 000	−663 000
Tax	0	0	0	0
Net Income	229 000	−122 000	−149 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	159 000	0	0
Total Current Assets	608 000	483 000	320 000	815 000
Total Assets	753 000	641 000	320 000	815 000
Total Retained Equity	−212 000	−441 000	−319 000	−169 000
Total Equity	−212 000	−441 000	−319 000	−169 000
Total Long-Term Debt	926 000	1 036 000	600 000	700 000
Total Current Debt	39 000	46 000	39 000	285 000
Total Equity and Debt	753 000	641 000	320 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 004 000	1 033 000	705 000	581 000
Revenue	1 004 000	1 033 000	705 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	229 000	221 000	177 000
Depreciation	13 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	739 000	1 142 000	827 000	1 243 000
Operating Profit	265 000	−108 000	−122 000	−662 000
Financial Income	13 000	22 000	0	2 000
Financial Costs	49 000	35 000	28 000	3 000
Financial Balance	−36 000	−13 000	−28 000	−1 000
Dividends	0	0	0	0
Net Income	229 000	−122 000	−149 000	−663 000

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	146 000	159 000	0	0
Total Tangible Assets	146 000	159 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	159 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	417 000	270 000	783 000
Total Current Assets	608 000	483 000	320 000	815 000
Total Assets	753 000	641 000	320 000	815 000
Total Equity	−212 000	−441 000	−319 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	926 000	1 036 000	600 000	700 000
Creditors	7 000	3 000	4 000	262 000
Unpaid Taxes	17 000	17 000	15 000	8 000
Dividends	0	0	0	0
Other Current Debt	15 000	26 000	20 000	13 000
Total Current Debt	39 000	46 000	39 000	285 000
Total Equity and Debt	753 000	641 000	320 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,02 %	27,66 %	46,71 %	392,31 %
Debt-to-Equity Ratio	−4,37	−2,35	−1,88	−4,14
Operating Profit Margin	26,39 %	−10,45 %	−17,3 %	−113,94 %
Current Ratio	15,59	10,5	8,21	2,86
Quick Ratio	15,59	10,5	8,21	2,86
Equity Ratio	−0,28	−0,69	−1	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %