BRUGATA 12 AS

0279 OSLO

Finances

Share Ownership

Return on Equity

25,43 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	160 000	160 000	26 000
Net Income	−713 000	−594 000	−1 343 000	−179 000
Total Assets	4 983 000	5 186 000	5 167 000	4 978 000
Total Equity	−2 804 000	−2 091 000	−1 497 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	160 000	160 000	26 000
Expenditure	352 000	394 000	364 000	45 000
Operating Profit	−184 000	−234 000	−204 000	−19 000
Financial Income	0	0	0	0
Financial Costs	529 000	528 000	1 517 000	210 000
Financial Balance	−529 000	−528 000	−1 517 000	−210 000
Earnings Before Tax	−713 000	−761 000	−1 721 000	−230 000
Tax	0	−168 000	−379 000	−51 000
Net Income	−713 000	−594 000	−1 343 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 967 000	5 144 000	5 153 000	4 942 000
Total Current Assets	16 000	42 000	13 000	36 000
Total Assets	4 983 000	5 186 000	5 167 000	4 978 000
Total Retained Equity	−2 829 000	−2 116 000	−1 522 000	−179 000
Total Equity	−2 804 000	−2 091 000	−1 497 000	−155 000
Total Long-Term Debt	0	6 500 000	0	0
Total Current Debt	7 788 000	778 000	6 664 000	5 132 000
Total Equity and Debt	4 983 000	5 186 000	5 167 000	4 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	160 000	0	0
Other Income	0	0	160 000	26 000
Revenue	168 000	160 000	160 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	177 000	177 000	29 000
Impairment	0	0	0	0
Expenditure	352 000	394 000	364 000	45 000
Operating Profit	−184 000	−234 000	−204 000	−19 000
Financial Income	0	0	0	0
Financial Costs	529 000	528 000	1 517 000	210 000
Financial Balance	−529 000	−528 000	−1 517 000	−210 000
Dividends	0	0	0	0
Net Income	−713 000	−594 000	−1 343 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	597 000	429 000	51 000
Real Eastate	4 361 000	4 537 000	4 714 000	4 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 361 000	4 537 000	4 714 000	4 891 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	4 967 000	5 144 000	5 153 000	4 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	13 000	10 000
Total Current Assets	16 000	42 000	13 000	36 000
Total Assets	4 983 000	5 186 000	5 167 000	4 978 000
Total Equity	−2 804 000	−2 091 000	−1 497 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 500 000	0	0
Creditors	77 000	44 000	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 710 000	733 000	6 652 000	191 000
Total Current Debt	7 788 000	778 000	6 664 000	5 132 000
Total Equity and Debt	4 983 000	5 186 000	5 167 000	4 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,43 %	28,41 %	89,71 %	115,48 %
Debt-to-Equity Ratio	−0	−3,11	−0	−0
Operating Profit Margin	−109,52 %	−146,25 %	−127,5 %	−73,08 %
Current Ratio	0	0,05	0	0,01
Quick Ratio	0	0,05	0	0,01
Equity Ratio	−0,56	−0,4	−0,29	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %