INGENIØR L BRINCHMANN MEK VERKSTED AS

0788 OSLO

Finances

Share Ownership

Return on Equity

−7,61 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−177 000	130 000	124 000	67 000
Total Assets	3 334 000	3 454 000	3 291 000	3 254 000
Total Equity	2 326 000	2 503 000	2 373 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	55 000	77 000	105 000
Operating Profit	−112 000	−55 000	−77 000	−105 000
Financial Income	43 000	181 000	195 000	160 000
Financial Costs	123 000	2 000	0	0
Financial Balance	−80 000	179 000	195 000	160 000
Earnings Before Tax	−192 000	123 000	117 000	55 000
Tax	−16 000	−6 000	−7 000	−12 000
Net Income	−177 000	130 000	124 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	1 871 000	1 871 000	1 871 000
Total Current Assets	1 463 000	1 583 000	1 420 000	1 383 000
Total Assets	3 334 000	3 454 000	3 291 000	3 254 000
Total Retained Equity	2 226 000	2 403 000	2 273 000	2 149 000
Total Equity	2 326 000	2 503 000	2 373 000	2 249 000
Total Long-Term Debt	214 000	267 000	334 000	417 000
Total Current Debt	794 000	685 000	584 000	588 000
Total Equity and Debt	3 334 000	3 454 000	3 291 000	3 254 000

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	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	55 000	77 000	105 000
Operating Profit	−112 000	−55 000	−77 000	−105 000
Financial Income	43 000	181 000	195 000	160 000
Financial Costs	123 000	2 000	0	0
Financial Balance	−80 000	179 000	195 000	160 000
Dividends	0	0	0	0
Net Income	−177 000	130 000	124 000	67 000

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	1 871 000	1 871 000	1 871 000	1 871 000
Total Fixed Assets	1 871 000	1 871 000	1 871 000	1 871 000
Stock	0	0	0	0
Total Investments	1 420 000	1 535 000	1 382 000	1 228 000
Cash, Bank	43 000	49 000	38 000	155 000
Total Current Assets	1 463 000	1 583 000	1 420 000	1 383 000
Total Assets	3 334 000	3 454 000	3 291 000	3 254 000
Total Equity	2 326 000	2 503 000	2 373 000	2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	267 000	334 000	417 000
Creditors	102 000	102 000	102 000	102 000
Unpaid Taxes	35 000	35 000	46 000	46 000
Dividends	0	0	0	0
Other Current Debt	619 000	487 000	360 000	347 000
Total Current Debt	794 000	685 000	584 000	588 000
Total Equity and Debt	3 334 000	3 454 000	3 291 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	5,19 %	5,23 %	2,98 %
Debt-to-Equity Ratio	0,09	0,11	0,14	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	2,31	2,43	2,35
Quick Ratio	1,84	2,31	2,43	2,35
Equity Ratio	0,7	0,72	0,72	0,69
Gross Profit Margin	-	-	-	-