SAMEIET MOKSNESLIA TERRASSE

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

7,66

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 528 000	8 505 000	2 055 000
Net Income	−1 777 000	−6 941 000	2 211 000	358 000
Total Assets	1 777 000	3 631 000	5 788 000	2 054 000
Total Equity	−6 046 000	−4 269 000	2 672 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 528 000	8 505 000	2 055 000
Expenditure	4 120 000	9 224 000	6 250 000	1 654 000
Operating Profit	−1 461 000	−6 695 000	2 255 000	401 000
Financial Income	15 000	6 000	8 000	13 000
Financial Costs	332 000	251 000	51 000	56 000
Financial Balance	−317 000	−245 000	−43 000	−43 000
Earnings Before Tax	−1 777 000	−6 941 000	2 211 000	358 000
Tax	0	0	0	0
Net Income	−1 777 000	−6 941 000	2 211 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 777 000	3 631 000	5 788 000	2 054 000
Total Assets	1 777 000	3 631 000	5 788 000	2 054 000
Total Retained Equity	−6 046 000	−4 269 000	2 672 000	461 000
Total Equity	−6 046 000	−4 269 000	2 672 000	461 000
Total Long-Term Debt	7 591 000	7 755 000	1 437 000	1 467 000
Total Current Debt	232 000	145 000	1 678 000	126 000
Total Equity and Debt	1 777 000	3 631 000	5 788 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 660 000	2 528 000	8 505 000	2 055 000
Revenue	2 660 000	2 528 000	8 505 000	2 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	228 000	94 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 120 000	9 224 000	6 250 000	1 654 000
Operating Profit	−1 461 000	−6 695 000	2 255 000	401 000
Financial Income	15 000	6 000	8 000	13 000
Financial Costs	332 000	251 000	51 000	56 000
Financial Balance	−317 000	−245 000	−43 000	−43 000
Dividends	0	0	0	0
Net Income	−1 777 000	−6 941 000	2 211 000	358 000

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	1 672 000	3 545 000	5 287 000	1 972 000
Total Current Assets	1 777 000	3 631 000	5 788 000	2 054 000
Total Assets	1 777 000	3 631 000	5 788 000	2 054 000
Total Equity	−6 046 000	−4 269 000	2 672 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 591 000	7 755 000	1 437 000	1 467 000
Creditors	197 000	95 000	1 657 000	105 000
Unpaid Taxes	12 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	49 000	15 000	20 000
Total Current Debt	232 000	145 000	1 678 000	126 000
Total Equity and Debt	1 777 000	3 631 000	5 788 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	162,59 %	82,75 %	77,66 %
Debt-to-Equity Ratio	−1,26	−1,82	0,54	3,18
Operating Profit Margin	−54,92 %	−264,83 %	26,51 %	19,51 %
Current Ratio	7,66	25,04	3,45	16,3
Quick Ratio	7,66	25,04	3,45	16,3
Equity Ratio	−3,4	−1,18	0,46	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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