company

SAMEIET RASTA TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,96 %

Current Ratio

−46,19

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 409 000	2 226 000	2 002 000	1 846 000
Net Income	313 000	155 000	−5 974 000	41 000
Total Assets	1 663 000	1 560 000	2 171 000	1 262 000
Total Equity	−4 494 000	−4 807 000	−4 963 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 409 000	2 226 000	2 002 000	1 846 000
Expenditure	1 835 000	1 867 000	7 858 000	1 811 000
Operating Profit	574 000	359 000	−5 856 000	36 000
Financial Income	10 000	2 000	1 000	5 000
Financial Costs	270 000	206 000	119 000	0
Financial Balance	−260 000	−204 000	−118 000	5 000
Earnings Before Tax	313 000	155 000	−5 974 000	41 000
Tax	0	0	0	0
Net Income	313 000	155 000	−5 974 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 663 000	1 560 000	2 171 000	1 262 000
Total Assets	1 663 000	1 560 000	2 171 000	1 262 000
Total Retained Equity	−4 494 000	−4 807 000	−4 963 000	1 012 000
Total Equity	−4 494 000	−4 807 000	−4 963 000	1 012 000
Total Long-Term Debt	6 194 000	6 315 000	6 449 000	0
Total Current Debt	−36 000	51 000	684 000	250 000
Total Equity and Debt	1 663 000	1 560 000	2 171 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 409 000	2 226 000	2 002 000	1 846 000
Revenue	2 409 000	2 226 000	2 002 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 835 000	1 867 000	7 858 000	1 811 000
Operating Profit	574 000	359 000	−5 856 000	36 000
Financial Income	10 000	2 000	1 000	5 000
Financial Costs	270 000	206 000	119 000	0
Financial Balance	−260 000	−204 000	−118 000	5 000
Dividends	0	0	0	0
Net Income	313 000	155 000	−5 974 000	41 000

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	1 366 000	1 307 000	1 871 000	896 000
Total Current Assets	1 663 000	1 560 000	2 171 000	1 262 000
Total Assets	1 663 000	1 560 000	2 171 000	1 262 000
Total Equity	−4 494 000	−4 807 000	−4 963 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 194 000	6 315 000	6 449 000	0
Creditors	−55 000	18 000	35 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	32 000	648 000	8 000
Total Current Debt	−36 000	51 000	684 000	250 000
Total Equity and Debt	1 663 000	1 560 000	2 171 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	−3,22 %	120,37 %	4,05 %
Debt-to-Equity Ratio	−1,38	−1,31	−1,3	0
Operating Profit Margin	23,83 %	16,13 %	−292,51 %	1,95 %
Current Ratio	−46,19	30,59	3,17	5,05
Quick Ratio	−46,19	30,59	3,17	5,05
Equity Ratio	−2,7	−3,08	−2,29	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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