company

SAMEIET LINDEBERG TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

15,78 %

Current Ratio

12,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	972 000	970 000	919 000
Net Income	104 000	−54 000	−159 000	145 000
Total Assets	714 000	625 000	627 000	817 000
Total Equity	659 000	555 000	609 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	972 000	970 000	919 000
Expenditure	929 000	1 027 000	1 131 000	778 000
Operating Profit	100 000	−55 000	−162 000	140 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Earnings Before Tax	104 000	−54 000	−159 000	145 000
Tax	0	0	0	0
Net Income	104 000	−54 000	−159 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	714 000	625 000	627 000	817 000
Total Assets	714 000	625 000	627 000	817 000
Total Retained Equity	659 000	555 000	609 000	769 000
Total Equity	659 000	555 000	609 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	70 000	18 000	48 000
Total Equity and Debt	714 000	625 000	627 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 029 000	972 000	970 000	919 000
Revenue	1 029 000	972 000	970 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	17 000	18 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	1 027 000	1 131 000	778 000
Operating Profit	100 000	−55 000	−162 000	140 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	104 000	−54 000	−159 000	145 000

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	662 000	572 000	579 000	774 000
Total Current Assets	714 000	625 000	627 000	817 000
Total Assets	714 000	625 000	627 000	817 000
Total Equity	659 000	555 000	609 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	54 000	3 000	36 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	15 000	14 000	12 000
Total Current Debt	55 000	70 000	18 000	48 000
Total Equity and Debt	714 000	625 000	627 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,78 %	−9,73 %	−26,11 %	18,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	−5,66 %	−16,7 %	15,23 %
Current Ratio	12,98	8,93	34,83	17,02
Quick Ratio	12,98	8,93	34,83	17,02
Equity Ratio	0,92	0,89	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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