SAMEIET BRAGERNES STRAND 10

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−25,24 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 217 000	1 176 000	955 000
Net Income	−294 000	−99 000	466 000	−180 000
Total Assets	1 383 000	1 575 000	1 651 000	1 203 000
Total Equity	1 165 000	1 459 000	1 558 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 217 000	1 176 000	955 000
Expenditure	1 567 000	1 318 000	715 000	1 142 000
Operating Profit	−306 000	−101 000	461 000	−188 000
Financial Income	13 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	4 000	8 000
Earnings Before Tax	−294 000	−99 000	466 000	−180 000
Tax	0	0	0	0
Net Income	−294 000	−99 000	466 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 041 000	839 000	1 036 000
Total Current Assets	330 000	534 000	811 000	167 000
Total Assets	1 383 000	1 575 000	1 651 000	1 203 000
Total Retained Equity	1 165 000	1 459 000	1 558 000	1 092 000
Total Equity	1 165 000	1 459 000	1 558 000	1 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	116 000	93 000	111 000
Total Equity and Debt	1 383 000	1 575 000	1 651 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 260 000	1 217 000	1 176 000	955 000
Revenue	1 260 000	1 217 000	1 176 000	955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	103 000	96 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 567 000	1 318 000	715 000	1 142 000
Operating Profit	−306 000	−101 000	461 000	−188 000
Financial Income	13 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−294 000	−99 000	466 000	−180 000

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	48 000	48 000	48 000	48 000
Total Tangible Assets	48 000	48 000	48 000	48 000
Total Fiancial Fixed Assets	1 005 000	993 000	791 000	988 000
Total Fixed Assets	1 053 000	1 041 000	839 000	1 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	481 000	761 000	127 000
Total Current Assets	330 000	534 000	811 000	167 000
Total Assets	1 383 000	1 575 000	1 651 000	1 203 000
Total Equity	1 165 000	1 459 000	1 558 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	26 000	50 000	86 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	28 000	87 000	39 000	21 000
Total Current Debt	218 000	116 000	93 000	111 000
Total Equity and Debt	1 383 000	1 575 000	1 651 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,24 %	−6,79 %	29,91 %	−16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,29 %	−8,3 %	39,2 %	−19,69 %
Current Ratio	1,51	4,6	8,72	1,5
Quick Ratio	1,51	4,6	8,72	1,5
Equity Ratio	0,84	0,93	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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