SAMEIET VULCAN TERRASSE

5099 BERGEN

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 412 000	1 260 000	1 013 000
Net Income	59 000	43 000	24 000	−206 000
Total Assets	611 000	490 000	466 000	445 000
Total Equity	452 000	393 000	351 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 412 000	1 260 000	1 013 000
Expenditure	1 592 000	1 369 000	1 237 000	1 220 000
Operating Profit	58 000	42 000	24 000	−206 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	59 000	43 000	24 000	−206 000
Tax	0	0	0	0
Net Income	59 000	43 000	24 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	75 000	85 000	95 000
Total Current Assets	546 000	416 000	381 000	351 000
Total Assets	611 000	490 000	466 000	445 000
Total Retained Equity	452 000	393 000	351 000	327 000
Total Equity	452 000	393 000	351 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	97 000	115 000	118 000
Total Equity and Debt	611 000	490 000	466 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	1 354 000	1 249 000	1 000 000
Other Income	153 000	58 000	11 000	14 000
Revenue	1 650 000	1 412 000	1 260 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	75 000	97 000	104 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 592 000	1 369 000	1 237 000	1 220 000
Operating Profit	58 000	42 000	24 000	−206 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	59 000	43 000	24 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	75 000	85 000	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 000	75 000	85 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	75 000	85 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	383 000	241 000	183 000
Total Current Assets	546 000	416 000	381 000	351 000
Total Assets	611 000	490 000	466 000	445 000
Total Equity	452 000	393 000	351 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	44 000	69 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	53 000	46 000	0
Total Current Debt	159 000	97 000	115 000	118 000
Total Equity and Debt	611 000	490 000	466 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	10,94 %	6,84 %	−63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,52 %	2,97 %	1,9 %	−20,34 %
Current Ratio	3,43	4,29	3,31	2,97
Quick Ratio	3,43	4,29	3,31	2,97
Equity Ratio	0,74	0,8	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %