SAMEIET NEDRE STEINAN TERRASSER

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,41 %

Current Ratio

12,16

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 468 000	2 219 000	2 077 000	2 026 000
Net Income	−174 000	−410 000	398 000	277 000
Total Assets	4 707 000	2 102 000	2 122 000	1 713 000
Total Equity	1 402 000	1 575 000	1 985 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 468 000	2 219 000	2 077 000	2 026 000
Expenditure	−3 621 000	−2 629 000	−1 683 000	−1 759 000
Operating Profit	−153 000	−411 000	394 000	268 000
Financial Income	57 000	1 000	4 000	10 000
Financial Costs	−78 000	0	0	0
Financial Balance	135 000	1 000	4 000	10 000
Earnings Before Tax	−174 000	−410 000	398 000	277 000
Tax	0	0	0	0
Net Income	−174 000	−410 000	398 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	126 000	189 000	253 000
Total Current Assets	4 644 000	1 975 000	1 933 000	1 461 000
Total Assets	4 707 000	2 102 000	2 122 000	1 713 000
Total Retained Equity	1 402 000	1 575 000	1 985 000	1 587 000
Total Equity	1 402 000	1 575 000	1 985 000	1 587 000
Total Long-Term Debt	2 923 000	0	0	0
Total Current Debt	382 000	526 000	137 000	126 000
Total Equity and Debt	4 707 000	2 102 000	2 122 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 468 000	2 219 000	2 077 000	2 026 000
Revenue	3 468 000	2 219 000	2 077 000	2 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−130 000	−126 000	−141 000	−101 000
Depreciation	−63 000	−63 000	−63 000	−71 000
Impairment	0	0	0	0
Expenditure	−3 621 000	−2 629 000	−1 683 000	−1 759 000
Operating Profit	−153 000	−411 000	394 000	268 000
Financial Income	57 000	1 000	4 000	10 000
Financial Costs	−78 000	0	0	0
Financial Balance	135 000	1 000	4 000	10 000
Dividends	0	0	0	0
Net Income	−174 000	−410 000	398 000	277 000

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	63 000	126 000	189 000	253 000
Total Tangible Assets	63 000	126 000	189 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	126 000	189 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 644 000	1 975 000	1 933 000	1 461 000
Total Current Assets	4 644 000	1 975 000	1 933 000	1 461 000
Total Assets	4 707 000	2 102 000	2 122 000	1 713 000
Total Equity	1 402 000	1 575 000	1 985 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 923 000	0	0	0
Creditors	336 000	481 000	99 000	96 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	34 000	30 000
Total Current Debt	382 000	526 000	137 000	126 000
Total Equity and Debt	4 707 000	2 102 000	2 122 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,41 %	−26,03 %	20,05 %	17,45 %
Debt-to-Equity Ratio	2,08	0	0	0
Operating Profit Margin	−4,41 %	−18,52 %	18,97 %	13,23 %
Current Ratio	12,16	3,75	14,11	11,6
Quick Ratio	12,16	3,75	14,11	11,6
Equity Ratio	0,3	0,75	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %