company

SAMEIET KOKSEN BRYGGE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−32,74 %

Current Ratio

1,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 483 000	1 314 000	1 240 000
Net Income	−110 000	−82 000	143 000	−181 000
Total Assets	717 000	793 000	814 000	603 000
Total Equity	336 000	446 000	528 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 483 000	1 314 000	1 240 000
Expenditure	1 631 000	1 567 000	1 173 000	1 427 000
Operating Profit	−116 000	−84 000	140 000	−187 000
Financial Income	5 000	1 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	1 000	3 000	6 000
Earnings Before Tax	−111 000	−83 000	140 000	−187 000
Tax	0	0	0	0
Net Income	−110 000	−82 000	143 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	29 000	49 000	68 000
Total Current Assets	707 000	764 000	765 000	535 000
Total Assets	717 000	793 000	814 000	603 000
Total Retained Equity	336 000	446 000	528 000	385 000
Total Equity	336 000	446 000	528 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	347 000	286 000	218 000
Total Equity and Debt	717 000	793 000	814 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	1 373 000	0	0
Other Income	11 000	109 000	1 314 000	1 240 000
Revenue	1 514 000	1 483 000	1 314 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	165 000	120 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 631 000	1 567 000	1 173 000	1 427 000
Operating Profit	−116 000	−84 000	140 000	−187 000
Financial Income	5 000	1 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−110 000	−82 000	143 000	−181 000

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	10 000	29 000	49 000	68 000
Total Tangible Assets	10 000	29 000	49 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	29 000	49 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	594 000	639 000	488 000
Total Current Assets	707 000	764 000	765 000	535 000
Total Assets	717 000	793 000	814 000	603 000
Total Equity	336 000	446 000	528 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	200 000	135 000	72 000
Unpaid Taxes	15 000	15 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	138 000	132 000	136 000	132 000
Total Current Debt	382 000	347 000	286 000	218 000
Total Equity and Debt	717 000	793 000	814 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,74 %	−18,39 %	27,08 %	−47,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,66 %	−5,66 %	10,65 %	−15,08 %
Current Ratio	1,85	2,2	2,67	2,45
Quick Ratio	1,85	2,2	2,67	2,45
Equity Ratio	0,47	0,56	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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