SAMEIET VÆKERØ TERRASSE 1

0661 OSLO

Finances

Share Ownership

Return on Equity

34,83 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	742 000	499 000	470 000	2 763 000
Net Income	31 000	−16 000	25 000	−93 000
Total Assets	278 000	134 000	154 000	455 000
Total Equity	89 000	58 000	74 000	117 000

Income (NOK)	2022	2021	2020	2018
Revenue	742 000	499 000	470 000	2 763 000
Expenditure	711 000	515 000	445 000	2 856 000
Operating Profit	30 000	−16 000	25 000	−93 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	−16 000	25 000	−93 000
Tax	0	0	0	0
Net Income	31 000	−16 000	25 000	−93 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	278 000	134 000	154 000	455 000
Total Assets	278 000	134 000	154 000	455 000
Total Retained Equity	89 000	58 000	74 000	117 000
Total Equity	89 000	58 000	74 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	75 000	80 000	338 000
Total Equity and Debt	278 000	134 000	154 000	455 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	742 000	499 000	470 000	2 763 000
Revenue	742 000	499 000	470 000	2 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	711 000	515 000	445 000	2 856 000
Operating Profit	30 000	−16 000	25 000	−93 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−16 000	25 000	−93 000

Balance details (NOK)	2022	2021	2020	2018
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	76 000	7 000	7 000	288 000
Total Current Assets	278 000	134 000	154 000	455 000
Total Assets	278 000	134 000	154 000	455 000
Total Equity	89 000	58 000	74 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	25 000	30 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	50 000	50 000	101 000
Total Current Debt	188 000	75 000	80 000	338 000
Total Equity and Debt	278 000	134 000	154 000	455 000

Financial indicators	2022	2021	2020	2018
Return on Equity	34,83 %	−27,59 %	33,78 %	−79,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	−3,21 %	5,32 %	−3,37 %
Current Ratio	1,48	1,79	1,93	1,35
Quick Ratio	1,48	1,79	1,93	1,35
Equity Ratio	0,32	0,43	0,48	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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