SAMEIET DYNA BRYGGE 3, 5, 7 OG 9

0663 OSLO

Finances

Share Ownership

Return on Equity

−12,46 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 514 000	4 354 000	4 187 000
Net Income	−486 000	56 000	452 000	152 000
Total Assets	4 289 000	4 620 000	4 640 000	4 278 000
Total Equity	3 900 000	4 408 000	4 390 000	3 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 514 000	4 354 000	4 187 000
Expenditure	5 057 000	4 493 000	3 936 000	4 072 000
Operating Profit	−543 000	21 000	418 000	115 000
Financial Income	57 000	35 000	34 000	37 000
Financial Costs	1 000	0	0	0
Financial Balance	56 000	35 000	34 000	37 000
Earnings Before Tax	−486 000	56 000	452 000	152 000
Tax	0	0	0	0
Net Income	−486 000	56 000	452 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 289 000	4 620 000	4 640 000	4 278 000
Total Assets	4 289 000	4 620 000	4 640 000	4 278 000
Total Retained Equity	3 900 000	4 408 000	4 390 000	3 911 000
Total Equity	3 900 000	4 408 000	4 390 000	3 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	212 000	250 000	367 000
Total Equity and Debt	4 289 000	4 620 000	4 640 000	4 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 514 000	4 514 000	4 354 000	4 187 000
Revenue	4 514 000	4 514 000	4 354 000	4 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	164 000	213 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 057 000	4 493 000	3 936 000	4 072 000
Operating Profit	−543 000	21 000	418 000	115 000
Financial Income	57 000	35 000	34 000	37 000
Financial Costs	1 000	0	0	0
Financial Balance	56 000	35 000	34 000	37 000
Dividends	0	0	0	0
Net Income	−486 000	56 000	452 000	152 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 960 000	4 371 000	4 280 000	4 129 000
Total Current Assets	4 289 000	4 620 000	4 640 000	4 278 000
Total Assets	4 289 000	4 620 000	4 640 000	4 278 000
Total Equity	3 900 000	4 408 000	4 390 000	3 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	95 000	65 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	117 000	185 000	308 000
Total Current Debt	390 000	212 000	250 000	367 000
Total Equity and Debt	4 289 000	4 620 000	4 640 000	4 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	1,27 %	10,3 %	3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,03 %	0,47 %	9,6 %	2,75 %
Current Ratio	11	21,79	18,56	11,66
Quick Ratio	11	21,79	18,56	11,66
Equity Ratio	0,91	0,95	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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