company

SAMEIET FOSSANE TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

17,09

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	3 897 000	1 352 000	1 637 000
Net Income	155 000	599 000	−39 000	195 000
Total Assets	4 221 000	4 885 000	1 106 000	631 000
Total Equity	1 186 000	1 031 000	432 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	3 897 000	1 352 000	1 637 000
Expenditure	1 983 000	3 328 000	1 417 000	1 469 000
Operating Profit	95 000	568 000	−66 000	168 000
Financial Income	60 000	31 000	27 000	27 000
Financial Costs	0	0	0	0
Financial Balance	60 000	31 000	27 000	27 000
Earnings Before Tax	155 000	599 000	−66 000	168 000
Tax	0	0	0	0
Net Income	155 000	599 000	−39 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 221 000	4 885 000	1 106 000	631 000
Total Assets	4 221 000	4 885 000	1 106 000	631 000
Total Retained Equity	1 186 000	1 031 000	432 000	471 000
Total Equity	1 186 000	1 031 000	432 000	471 000
Total Long-Term Debt	2 788 000	2 834 000	0	0
Total Current Debt	247 000	1 020 000	674 000	160 000
Total Equity and Debt	4 221 000	4 885 000	1 106 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	2 030 000	0	0
Other Income	48 000	1 866 000	1 352 000	1 637 000
Revenue	2 078 000	3 897 000	1 352 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	68 000	68 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 983 000	3 328 000	1 417 000	1 469 000
Operating Profit	95 000	568 000	−66 000	168 000
Financial Income	60 000	31 000	27 000	27 000
Financial Costs	0	0	0	0
Financial Balance	60 000	31 000	27 000	27 000
Dividends	0	0	0	0
Net Income	155 000	599 000	−39 000	195 000

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	3 943 000	4 422 000	802 000	398 000
Total Current Assets	4 221 000	4 885 000	1 106 000	631 000
Total Assets	4 221 000	4 885 000	1 106 000	631 000
Total Equity	1 186 000	1 031 000	432 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 788 000	2 834 000	0	0
Creditors	134 000	936 000	33 000	33 000
Unpaid Taxes	10 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	103 000	76 000	632 000	119 000
Total Current Debt	247 000	1 020 000	674 000	160 000
Total Equity and Debt	4 221 000	4 885 000	1 106 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	58,1 %	−9,03 %	41,4 %
Debt-to-Equity Ratio	2,35	2,75	0	0
Operating Profit Margin	4,57 %	14,58 %	−4,88 %	10,26 %
Current Ratio	17,09	4,79	1,64	3,94
Quick Ratio	17,09	4,79	1,64	3,94
Equity Ratio	0,28	0,21	0,39	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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