R. BRENDEN AS

2750 GRAN

Finances

Return on Equity

−4,27 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	5 000	12 000	2 000
Net Income	−9 000	4 000	−48 000	2 000
Total Assets	306 000	306 000	306 000	330 000
Total Equity	211 000	219 000	216 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	5 000	12 000	2 000
Expenditure	29 000	1 000	36 000	0
Operating Profit	−9 000	4 000	−24 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	24 000	0
Financial Balance	0	0	−24 000	0
Earnings Before Tax	−9 000	4 000	−48 000	2 000
Tax	0	0	0	0
Net Income	−9 000	4 000	−48 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	185 000	185 000	185 000
Total Current Assets	121 000	121 000	121 000	145 000
Total Assets	306 000	306 000	306 000	330 000
Total Retained Equity	109 000	117 000	114 000	161 000
Total Equity	211 000	219 000	216 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	87 000	90 000	67 000
Total Equity and Debt	306 000	306 000	306 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	5 000	12 000	2 000
Revenue	20 000	5 000	12 000	2 000
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	29 000	1 000	36 000	0
Operating Profit	−9 000	4 000	−24 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	24 000	0
Financial Balance	0	0	−24 000	0
Dividends	0	0	0	0
Net Income	−9 000	4 000	−48 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	165 000	165 000	165 000
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	20 000	20 000	20 000	20 000
Total Fixed Assets	185 000	185 000	185 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	121 000	121 000	145 000
Total Current Assets	121 000	121 000	121 000	145 000
Total Assets	306 000	306 000	306 000	330 000
Total Equity	211 000	219 000	216 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	87 000	90 000	67 000
Total Current Debt	95 000	87 000	90 000	67 000
Total Equity and Debt	306 000	306 000	306 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	1,83 %	−22,22 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45 %	80 %	−200 %	100 %
Current Ratio	1,27	1,39	1,34	2,16
Quick Ratio	1,27	1,39	1,34	2,16
Equity Ratio	0,69	0,72	0,71	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %