SAMEIET BRAGERNES ATRIUM

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−31,13 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 596 000	1 326 000	1 225 000
Net Income	−226 000	290 000	169 000	215 000
Total Assets	1 698 000	1 374 000	1 249 000	984 000
Total Equity	726 000	952 000	662 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 596 000	1 326 000	1 225 000
Expenditure	1 858 000	1 310 000	1 158 000	1 013 000
Operating Profit	−232 000	285 000	168 000	212 000
Financial Income	7 000	5 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	1 000	3 000
Earnings Before Tax	−226 000	290 000	169 000	215 000
Tax	0	0	0	0
Net Income	−226 000	290 000	169 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 698 000	1 374 000	1 249 000	984 000
Total Assets	1 698 000	1 374 000	1 249 000	984 000
Total Retained Equity	726 000	952 000	662 000	493 000
Total Equity	726 000	952 000	662 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	421 000	587 000	491 000
Total Equity and Debt	1 698 000	1 374 000	1 249 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 625 000	1 596 000	1 326 000	1 225 000
Revenue	1 625 000	1 596 000	1 326 000	1 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	120 000	157 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 858 000	1 310 000	1 158 000	1 013 000
Operating Profit	−232 000	285 000	168 000	212 000
Financial Income	7 000	5 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−226 000	290 000	169 000	215 000

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	702 000	155 000	0	0
Cash, Bank	675 000	920 000	527 000	517 000
Total Current Assets	1 698 000	1 374 000	1 249 000	984 000
Total Assets	1 698 000	1 374 000	1 249 000	984 000
Total Equity	726 000	952 000	662 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	415 000	550 000	339 000
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	582 000	3 000	34 000	152 000
Total Current Debt	972 000	421 000	587 000	491 000
Total Equity and Debt	1 698 000	1 374 000	1 249 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,13 %	30,46 %	25,53 %	43,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,28 %	17,86 %	12,67 %	17,31 %
Current Ratio	1,75	3,26	2,13	2
Quick Ratio	1,75	3,26	2,13	2
Equity Ratio	0,43	0,69	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table