BREIVIG-ALLEEN E SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−417,11 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	857 000	780 000	739 000
Net Income	−1 097 000	164 000	55 000	36 000
Total Assets	394 000	1 446 000	1 237 000	1 220 000
Total Equity	263 000	1 360 000	1 197 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	857 000	780 000	739 000
Expenditure	1 981 000	704 000	738 000	723 000
Operating Profit	−1 102 000	152 000	42 000	16 000
Financial Income	5 000	1 000	3 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	3 000	11 000
Earnings Before Tax	−1 102 000	152 000	42 000	16 000
Tax	0	0	0	0
Net Income	−1 097 000	164 000	55 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	92 000	95 000	108 000
Total Current Assets	323 000	1 354 000	1 142 000	1 112 000
Total Assets	394 000	1 446 000	1 237 000	1 220 000
Total Retained Equity	263 000	1 360 000	1 197 000	1 142 000
Total Equity	263 000	1 360 000	1 197 000	1 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	86 000	41 000	78 000
Total Equity and Debt	394 000	1 446 000	1 237 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	879 000	857 000	780 000	739 000
Revenue	879 000	857 000	780 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	59 000	57 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 981 000	704 000	738 000	723 000
Operating Profit	−1 102 000	152 000	42 000	16 000
Financial Income	5 000	1 000	3 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	3 000	11 000
Dividends	0	0	0	0
Net Income	−1 097 000	164 000	55 000	36 000

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	71 000	92 000	95 000	108 000
Total Tangible Assets	71 000	92 000	95 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	92 000	95 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	1 296 000	1 122 000	1 048 000
Total Current Assets	323 000	1 354 000	1 142 000	1 112 000
Total Assets	394 000	1 446 000	1 237 000	1 220 000
Total Equity	263 000	1 360 000	1 197 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	34 000	21 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	52 000	20 000	24 000
Total Current Debt	131 000	86 000	41 000	78 000
Total Equity and Debt	394 000	1 446 000	1 237 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−417,11 %	12,06 %	4,59 %	3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125,37 %	17,74 %	5,38 %	2,17 %
Current Ratio	2,47	15,74	27,85	14,26
Quick Ratio	2,47	15,74	27,85	14,26
Equity Ratio	0,67	0,94	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %