SAMEIET BAMSE BRAKARSVEI QB

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−63,16 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 042 000	777 000	710 000
Net Income	−36 000	−11 000	12 000	16 000
Total Assets	270 000	338 000	309 000	279 000
Total Equity	57 000	92 000	103 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 042 000	777 000	710 000
Expenditure	1 121 000	1 053 000	765 000	694 000
Operating Profit	−36 000	−11 000	12 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	−11 000	12 000	16 000
Tax	0	0	0	0
Net Income	−36 000	−11 000	12 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	270 000	338 000	309 000	279 000
Total Assets	270 000	338 000	309 000	279 000
Total Retained Equity	57 000	92 000	103 000	91 000
Total Equity	57 000	92 000	103 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	246 000	206 000	187 000
Total Equity and Debt	270 000	338 000	309 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 085 000	1 042 000	777 000	710 000
Revenue	1 085 000	1 042 000	777 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	46 000	45 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 121 000	1 053 000	765 000	694 000
Operating Profit	−36 000	−11 000	12 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−36 000	−11 000	12 000	16 000

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	106 000	183 000	239 000	180 000
Total Current Assets	270 000	338 000	309 000	279 000
Total Assets	270 000	338 000	309 000	279 000
Total Equity	57 000	92 000	103 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	182 000	76 000	80 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	63 000	129 000	107 000
Total Current Debt	213 000	246 000	206 000	187 000
Total Equity and Debt	270 000	338 000	309 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,16 %	−11,96 %	11,65 %	17,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,32 %	−1,06 %	1,54 %	2,25 %
Current Ratio	1,27	1,37	1,5	1,49
Quick Ratio	1,27	1,37	1,5	1,49
Equity Ratio	0,21	0,27	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %