SAMEIET SOLSIDEN TERRASSE

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

39,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 148 000	1 093 000	1 150 000
Net Income	200 000	379 000	105 000	5 000
Total Assets	1 220 000	1 046 000	673 000	545 000
Total Equity	1 190 000	991 000	612 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 148 000	1 093 000	1 150 000
Expenditure	1 064 000	770 000	989 000	1 146 000
Operating Profit	197 000	378 000	104 000	3 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	200 000	379 000	105 000	5 000
Tax	0	0	0	0
Net Income	200 000	379 000	105 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	56 000	83 000
Total Current Assets	1 198 000	1 016 000	617 000	463 000
Total Assets	1 220 000	1 046 000	673 000	545 000
Total Retained Equity	1 190 000	991 000	612 000	507 000
Total Equity	1 190 000	991 000	612 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	56 000	61 000	38 000
Total Equity and Debt	1 220 000	1 046 000	673 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 261 000	1 148 000	1 093 000	1 150 000
Revenue	1 261 000	1 148 000	1 093 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	70 000	100 000
Depreciation	8 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 064 000	770 000	989 000	1 146 000
Operating Profit	197 000	378 000	104 000	3 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	200 000	379 000	105 000	5 000

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	23 000	30 000	56 000	83 000
Total Tangible Assets	23 000	30 000	56 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	30 000	56 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	909 000	460 000	346 000
Total Current Assets	1 198 000	1 016 000	617 000	463 000
Total Assets	1 220 000	1 046 000	673 000	545 000
Total Equity	1 190 000	991 000	612 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	43 000	54 000	25 000
Unpaid Taxes	0	2 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	4 000	5 000
Total Current Debt	30 000	56 000	61 000	38 000
Total Equity and Debt	1 220 000	1 046 000	673 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	38,24 %	17,16 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,62 %	32,93 %	9,52 %	0,26 %
Current Ratio	39,93	18,14	10,11	12,18
Quick Ratio	39,93	18,14	10,11	12,18
Equity Ratio	0,98	0,95	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %