OKTOBER INVEST AS

4344 BRYNE

Finances

Return on Equity

−7,38 %

Current Ratio

0,51

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	52 000	45 000	85 000
Net Income	9 000	−58 000	−103 000	−684 000
Total Assets	137 000	88 000	30 000	20 000
Total Equity	−122 000	−131 000	−73 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	52 000	45 000	85 000
Expenditure	65 000	110 000	136 000	768 000
Operating Profit	9 000	−58 000	−90 000	−684 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	0
Financial Balance	0	0	−13 000	0
Earnings Before Tax	9 000	−58 000	−103 000	−684 000
Tax	0	0	0	0
Net Income	9 000	−58 000	−103 000	−684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	58 000	17 000	14 000
Total Current Assets	59 000	30 000	13 000	6 000
Total Assets	137 000	88 000	30 000	20 000
Total Retained Equity	−152 000	−161 000	−103 000	−684 000
Total Equity	−122 000	−131 000	−73 000	−654 000
Total Long-Term Debt	144 000	125 000	35 000	35 000
Total Current Debt	115 000	94 000	68 000	639 000
Total Equity and Debt	137 000	88 000	30 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	40 000	45 000	85 000
Other Income	0	11 000	0	0
Revenue	75 000	52 000	45 000	85 000
Cost of Goods Sold	5 000	11 000	38 000	689 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	65 000	110 000	136 000	768 000
Operating Profit	9 000	−58 000	−90 000	−684 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	0
Financial Balance	0	0	−13 000	0
Dividends	0	0	0	0
Net Income	9 000	−58 000	−103 000	−684 000

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	7 000	11 000	15 000	0
Total Tangible Assets	7 000	11 000	15 000	0
Total Fiancial Fixed Assets	70 000	47 000	2 000	14 000
Total Fixed Assets	78 000	58 000	17 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	−26 000	−16 000
Total Current Assets	59 000	30 000	13 000	6 000
Total Assets	137 000	88 000	30 000	20 000
Total Equity	−122 000	−131 000	−73 000	−654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	125 000	35 000	35 000
Creditors	6 000	8 000	1 000	713 000
Unpaid Taxes	0	−15 000	−20 000	−165 000
Dividends	0	0	0	0
Other Current Debt	108 000	101 000	86 000	91 000
Total Current Debt	115 000	94 000	68 000	639 000
Total Equity and Debt	137 000	88 000	30 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	44,27 %	141,1 %	104,59 %
Debt-to-Equity Ratio	−1,18	−0,95	−0,48	−0,05
Operating Profit Margin	12 %	−111,54 %	−200 %	−804,71 %
Current Ratio	0,51	0,32	0,19	0,01
Quick Ratio	0,51	0,32	0,19	0,01
Equity Ratio	−0,89	−1,49	−2,43	−32,7
Gross Profit Margin	93,33 %	78,85 %	15,56 %	−710,59 %