company

SAMEIET GLASSVERKET TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,5 %

Current Ratio

12,47

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 135 000	1 143 000	1 071 000
Net Income	300 000	231 000	350 000	177 000
Total Assets	474 000	748 000	694 000	489 000
Total Equity	−1 935 000	−2 234 000	−2 465 000	−2 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 135 000	1 143 000	1 071 000
Expenditure	744 000	793 000	652 000	752 000
Operating Profit	433 000	343 000	491 000	318 000
Financial Income	7 000	9 000	4 000	4 000
Financial Costs	141 000	120 000	145 000	145 000
Financial Balance	−134 000	−111 000	−141 000	−141 000
Earnings Before Tax	300 000	231 000	350 000	177 000
Tax	0	0	0	0
Net Income	300 000	231 000	350 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	474 000	748 000	693 000	489 000
Total Assets	474 000	748 000	694 000	489 000
Total Retained Equity	1 935 000	2 234 000	2 465 000	2 815 000
Total Equity	−1 935 000	−2 234 000	−2 465 000	−2 815 000
Total Long-Term Debt	2 371 000	2 966 000	3 135 000	3 285 000
Total Current Debt	38 000	17 000	24 000	19 000
Total Equity and Debt	474 000	748 000	694 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 178 000	1 135 000	1 143 000	1 071 000
Revenue	1 178 000	1 135 000	1 143 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	33 000	33 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	793 000	652 000	752 000
Operating Profit	433 000	343 000	491 000	318 000
Financial Income	7 000	9 000	4 000	4 000
Financial Costs	141 000	120 000	145 000	145 000
Financial Balance	−134 000	−111 000	−141 000	−141 000
Dividends	0	0	0	0
Net Income	300 000	231 000	350 000	177 000

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	440 000	748 000	693 000	489 000
Total Current Assets	474 000	748 000	693 000	489 000
Total Assets	474 000	748 000	694 000	489 000
Total Equity	−1 935 000	−2 234 000	−2 465 000	−2 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 371 000	2 966 000	3 135 000	3 285 000
Creditors	9 000	5 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	12 000	21 000	14 000
Total Current Debt	38 000	17 000	24 000	19 000
Total Equity and Debt	474 000	748 000	694 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,5 %	−10,34 %	−14,2 %	−6,29 %
Debt-to-Equity Ratio	−1,23	−1,33	−1,27	−1,17
Operating Profit Margin	36,76 %	30,22 %	42,96 %	29,69 %
Current Ratio	12,47	44	28,88	25,74
Quick Ratio	12,47	44	28,88	25,74
Equity Ratio	−4,08	−2,99	−3,55	−5,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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