SAMEIET SORIA MORIA TERRASSE

5059 BERGEN

Finances

Share Ownership

Return on Equity

−462,56 %

Current Ratio

11,57

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 425 000	1 213 000	1 069 000
Net Income	−976 000	528 000	316 000	−311 000
Total Assets	810 000	1 236 000	705 000	509 000
Total Equity	211 000	1 187 000	659 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 425 000	1 213 000	1 069 000
Expenditure	2 473 000	898 000	898 000	1 382 000
Operating Profit	−962 000	527 000	315 000	−313 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	20 000	0	0	0
Financial Balance	−14 000	1 000	1 000	2 000
Earnings Before Tax	−976 000	528 000	316 000	−311 000
Tax	0	0	0	0
Net Income	−976 000	528 000	316 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	810 000	1 236 000	705 000	509 000
Total Assets	810 000	1 236 000	705 000	509 000
Total Retained Equity	211 000	1 187 000	659 000	343 000
Total Equity	211 000	1 187 000	659 000	343 000
Total Long-Term Debt	528 000	0	0	0
Total Current Debt	70 000	49 000	46 000	166 000
Total Equity and Debt	810 000	1 236 000	705 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 511 000	1 425 000	1 213 000	1 069 000
Revenue	1 511 000	1 425 000	1 213 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	42 000	64 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 473 000	898 000	898 000	1 382 000
Operating Profit	−962 000	527 000	315 000	−313 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	20 000	0	0	0
Financial Balance	−14 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−976 000	528 000	316 000	−311 000

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	730 000	1 172 000	639 000	364 000
Total Current Assets	810 000	1 236 000	705 000	509 000
Total Assets	810 000	1 236 000	705 000	509 000
Total Equity	211 000	1 187 000	659 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	0	0	0
Creditors	58 000	22 000	27 000	164 000
Unpaid Taxes	4 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	20 000	18 000	2 000
Total Current Debt	70 000	49 000	46 000	166 000
Total Equity and Debt	810 000	1 236 000	705 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−462,56 %	44,48 %	47,95 %	−90,67 %
Debt-to-Equity Ratio	2,5	0	0	0
Operating Profit Margin	−63,67 %	36,98 %	25,97 %	−29,28 %
Current Ratio	11,57	25,22	15,33	3,07
Quick Ratio	11,57	25,22	15,33	3,07
Equity Ratio	0,26	0,96	0,93	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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