SAMEIET SKATVEDT TERRASSE

3475 SÆTRE

Finances

Share Ownership

Return on Equity

231,1 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2016
Revenue	1 705 000	1 404 000	1 420 000	1 307 000
Net Income	−2 311 000	194 000	285 000	265 000
Total Assets	1 089 000	2 375 000	0	606 000
Total Equity	−1 000 000	1 311 000	0	201 000

Income (NOK)	2022	2021	2020	2016
Revenue	1 705 000	1 404 000	1 420 000	1 307 000
Expenditure	3 951 000	1 195 000	1 135 000	1 015 000
Operating Profit	−2 245 000	209 000	285 000	291 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	15 000	0	27 000
Financial Balance	−66 000	−15 000	0	−26 000
Earnings Before Tax	−2 311 000	194 000	285 000	265 000
Tax	0	0	0	0
Net Income	−2 311 000	194 000	285 000	265 000

Balance (NOK)	2022	2021	2016
Total Fixed Assets	0	0	0
Total Current Assets	1 089 000	2 375 000	606 000
Total Assets	1 089 000	2 375 000	606 000
Total Retained Equity	−1 000 000	1 311 000	0
Total Equity	−1 000 000	1 311 000	201 000
Total Long-Term Debt	0	991 000	383 000
Total Current Debt	2 089 000	73 000	22 000
Total Equity and Debt	1 089 000	2 375 000	606 000

Cash flow (NOK)	2022	2021	2020	2016
Sales Income	1 441 000	0	1 420 000	0
Other Income	264 000	1 404 000	0	1 307 000
Revenue	1 705 000	1 404 000	1 420 000	1 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	103 000	103 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 951 000	1 195 000	1 135 000	1 015 000
Operating Profit	−2 245 000	209 000	285 000	291 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	15 000	0	27 000
Financial Balance	−66 000	−15 000	0	−26 000
Dividends	0	0	0	0
Net Income	−2 311 000	194 000	285 000	265 000

Balance details (NOK)	2022	2021	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	787 000	2 318 000	547 000
Total Current Assets	1 089 000	2 375 000	606 000
Total Assets	1 089 000	2 375 000	606 000
Total Equity	−1 000 000	1 311 000	201 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	991 000	383 000
Creditors	172 000	9 000	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	153 000	64 000	6 000
Total Current Debt	2 089 000	73 000	22 000
Total Equity and Debt	1 089 000	2 375 000	606 000

Financial indicators	2022	2021	2020	2016
Return on Equity	231,1 %	14,8 %	-	131,84 %
Debt-to-Equity Ratio	−0	0,76	-	1,91
Operating Profit Margin	−131,67 %	14,89 %	20,07 %	22,26 %
Current Ratio	0,52	32,53	-	27,55
Quick Ratio	0,52	32,53	-	27,55
Equity Ratio	−0,92	0,55	-	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %