SAMEIET SENTRUMSGÅRDEN TAU

4120 TAU

Finances

Share Ownership

Return on Equity

−337,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	469 000	741 000	398 000	398 000
Net Income	−54 000	−203 000	48 000	80 000
Total Assets	116 000	133 000	306 000	268 000
Total Equity	16 000	70 000	273 000	225 000

Income (NOK)	2021	2020	2019	2018
Revenue	469 000	741 000	398 000	398 000
Expenditure	521 000	944 000	350 000	318 000
Operating Profit	−53 000	−203 000	48 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	−203 000	48 000	80 000
Tax	0	0	0	0
Net Income	−54 000	−203 000	48 000	80 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	133 000	306 000	268 000
Total Assets	116 000	133 000	306 000	268 000
Total Retained Equity	16 000	28 000	273 000	225 000
Total Equity	16 000	70 000	273 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	63 000	33 000	43 000
Total Equity and Debt	116 000	133 000	306 000	268 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	469 000	741 000	398 000	398 000
Other Income	0	0	0	0
Revenue	469 000	741 000	398 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	67 000	61 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	944 000	350 000	318 000
Operating Profit	−53 000	−203 000	48 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	−203 000	48 000	80 000

Balance details (NOK)	2021	2020	2019	2018
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	44 000	68 000	242 000	203 000
Total Current Assets	116 000	133 000	306 000	268 000
Total Assets	116 000	133 000	306 000	268 000
Total Equity	16 000	70 000	273 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	11 000	3 000	16 000
Unpaid Taxes	19 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	28 000	25 000
Total Current Debt	100 000	63 000	33 000	43 000
Total Equity and Debt	116 000	133 000	306 000	268 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−337,5 %	−290 %	17,58 %	35,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,3 %	−27,4 %	12,06 %	20,1 %
Current Ratio	1,16	2,11	9,27	6,23
Quick Ratio	1,16	2,11	9,27	6,23
Equity Ratio	0,14	0,53	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %