BRÅTENGATA 66 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 972 000	0	0	0
Net Income	5 491 000	−44 000	−33 000	−237 000
Total Assets	115 803 000	6 730 000	2 565 000	1 606 000
Total Equity	66 500 000	6 509 000	2 552 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 972 000	0	0	0
Expenditure	55 004 000	58 000	47 000	320 000
Operating Profit	6 968 000	−58 000	−47 000	−320 000
Financial Income	72 000	2 000	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	72 000	2 000	5 000	17 000
Earnings Before Tax	7 040 000	−56 000	−43 000	−303 000
Tax	1 549 000	−12 000	−9 000	−67 000
Net Income	5 491 000	−44 000	−33 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	421 000	408 000	399 000
Total Current Assets	115 803 000	6 310 000	2 157 000	1 208 000
Total Assets	115 803 000	6 730 000	2 565 000	1 606 000
Total Retained Equity	5 491 000	0	0	0
Total Equity	66 500 000	6 509 000	2 552 000	1 586 000
Total Long-Term Debt	1 128 000	0	0	0
Total Current Debt	48 175 000	221 000	12 000	21 000
Total Equity and Debt	115 803 000	6 730 000	2 565 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	61 972 000	0	0	0
Revenue	61 972 000	0	0	0
Cost of Goods Sold	54 523 000	0	0	273 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 004 000	58 000	47 000	320 000
Operating Profit	6 968 000	−58 000	−47 000	−320 000
Financial Income	72 000	2 000	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	72 000	2 000	5 000	17 000
Dividends	0	0	0	0
Net Income	5 491 000	−44 000	−33 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	421 000	408 000	399 000
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	0	0	0	0
Total Fixed Assets	0	421 000	408 000	399 000
Stock	114 660 000	6 023 000	1 175 000	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	286 000	982 000	1 208 000
Total Current Assets	115 803 000	6 310 000	2 157 000	1 208 000
Total Assets	115 803 000	6 730 000	2 565 000	1 606 000
Total Equity	66 500 000	6 509 000	2 552 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	0	0	0
Creditors	1 459 000	221 000	12 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 175 000	221 000	12 000	21 000
Total Equity and Debt	115 803 000	6 730 000	2 565 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	−0,68 %	−1,29 %	−14,94 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	11,24 %	-	-	-
Current Ratio	2,4	28,55	179,75	57,52
Quick Ratio	−1,74	−1,09	−1,85	57,52
Equity Ratio	0,57	0,97	0,99	0,99
Gross Profit Margin	12,02 %	-	-	-