SAMEIET STORGATA TERRASSE RAKKESTAD

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−333,33 %

Current Ratio

3,72

Debt-to-Equity Ratio

34,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	973 000	948 000	922 000
Net Income	−40 000	−60 000	−122 000	65 000
Total Assets	576 000	549 000	566 000	701 000
Total Equity	12 000	52 000	112 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	973 000	948 000	922 000
Expenditure	1 044 000	1 034 000	1 072 000	861 000
Operating Profit	−46 000	−60 000	−124 000	61 000
Financial Income	6 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	5 000
Earnings Before Tax	−40 000	−60 000	−122 000	65 000
Tax	0	0	0	0
Net Income	−40 000	−60 000	−122 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	576 000	549 000	566 000	701 000
Total Assets	576 000	549 000	566 000	701 000
Total Retained Equity	12 000	52 000	112 000	234 000
Total Equity	12 000	52 000	112 000	234 000
Total Long-Term Debt	409 000	409 000	409 000	409 000
Total Current Debt	155 000	89 000	45 000	58 000
Total Equity and Debt	576 000	549 000	566 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	998 000	973 000	948 000	922 000
Revenue	998 000	973 000	948 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	1 034 000	1 072 000	861 000
Operating Profit	−46 000	−60 000	−124 000	61 000
Financial Income	6 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	−40 000	−60 000	−122 000	65 000

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	518 000	526 000	557 000	700 000
Total Current Assets	576 000	549 000	566 000	701 000
Total Assets	576 000	549 000	566 000	701 000
Total Equity	12 000	52 000	112 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	409 000	409 000	409 000
Creditors	139 000	68 000	32 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	13 000	21 000
Total Current Debt	155 000	89 000	45 000	58 000
Total Equity and Debt	576 000	549 000	566 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,33 %	−115,38 %	−108,93 %	27,78 %
Debt-to-Equity Ratio	34,08	7,87	3,65	1,75
Operating Profit Margin	−4,61 %	−6,17 %	−13,08 %	6,62 %
Current Ratio	3,72	6,17	12,58	12,09
Quick Ratio	3,72	6,17	12,58	12,09
Equity Ratio	0,02	0,09	0,2	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

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