BEHRENS INVEST AS

8484 RISØYHAMN

Finances

Return on Equity

90,91 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−8 000	−19 000	−4 000
Total Assets	90 000	44 000	42 000	61 000
Total Equity	−11 000	−1 000	7 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	24 000	6 000
Operating Profit	−12 000	−10 000	−24 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−10 000	−24 000	−6 000
Tax	−3 000	−2 000	−5 000	−1 000
Net Income	−10 000	−8 000	−19 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	39 000	37 000	31 000
Total Current Assets	48 000	6 000	6 000	30 000
Total Assets	90 000	44 000	42 000	61 000
Total Retained Equity	−41 000	−31 000	−23 000	−4 000
Total Equity	−11 000	−1 000	7 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	46 000	36 000	36 000
Total Equity and Debt	90 000	44 000	42 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	10 000	24 000	6 000
Operating Profit	−12 000	−10 000	−24 000	−6 000
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	−10 000	−8 000	−19 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	7 000	1 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	42 000	39 000	37 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	6 000	6 000	30 000
Total Current Assets	48 000	6 000	6 000	30 000
Total Assets	90 000	44 000	42 000	61 000
Total Equity	−11 000	−1 000	7 000	26 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	36 000	30 000
Total Current Debt	101 000	46 000	36 000	36 000
Total Equity and Debt	90 000	44 000	42 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	800 %	−271,43 %	−15,38 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,13	0,17	0,83
Quick Ratio	0,48	0,13	0,17	0,83
Equity Ratio	−0,12	−0,02	0,17	0,43
Gross Profit Margin	-	-	-	-