company

SAMEIET LYSTHEIA TERRASSE

4836 ARENDAL

Finances

Share Ownership

Return on Equity

48,4 %

Current Ratio

3,33

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	898 000	788 000	783 000
Net Income	−196 000	−140 000	247 000	164 000
Total Assets	1 050 000	472 000	638 000	505 000
Total Equity	−405 000	−209 000	−69 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	898 000	788 000	783 000
Expenditure	1 153 000	1 016 000	513 000	586 000
Operating Profit	−172 000	−118 000	275 000	197 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	30 000	22 000	29 000	37 000
Financial Balance	−23 000	−21 000	−27 000	−33 000
Earnings Before Tax	−196 000	−140 000	247 000	164 000
Tax	0	0	0	0
Net Income	−196 000	−140 000	247 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 050 000	472 000	638 000	505 000
Total Assets	1 050 000	472 000	638 000	505 000
Total Retained Equity	−405 000	−209 000	−69 000	−316 000
Total Equity	−405 000	−209 000	−69 000	−316 000
Total Long-Term Debt	1 140 000	540 000	655 000	766 000
Total Current Debt	315 000	141 000	51 000	55 000
Total Equity and Debt	1 050 000	472 000	638 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	981 000	898 000	788 000	783 000
Revenue	981 000	898 000	788 000	783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	43 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	1 016 000	513 000	586 000
Operating Profit	−172 000	−118 000	275 000	197 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	30 000	22 000	29 000	37 000
Financial Balance	−23 000	−21 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	−196 000	−140 000	247 000	164 000

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	869 000	375 000	548 000	427 000
Total Current Assets	1 050 000	472 000	638 000	505 000
Total Assets	1 050 000	472 000	638 000	505 000
Total Equity	−405 000	−209 000	−69 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	540 000	655 000	766 000
Creditors	303 000	132 000	51 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	0	5 000
Total Current Debt	315 000	141 000	51 000	55 000
Total Equity and Debt	1 050 000	472 000	638 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,4 %	66,99 %	−357,97 %	−51,9 %
Debt-to-Equity Ratio	−2,81	−2,58	−9,49	−2,42
Operating Profit Margin	−17,53 %	−13,14 %	34,9 %	25,16 %
Current Ratio	3,33	3,35	12,51	9,18
Quick Ratio	3,33	3,35	12,51	9,18
Equity Ratio	−0,39	−0,44	−0,11	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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