ØKERNBRÅTEN GARASJEFORETAK SA

0584 OSLO

Finances

Share Ownership

Return on Equity

86,38 %

Current Ratio

7,1

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2020	2019	2018
Revenue	944 000	621 000	617 000	553 000
Net Income	241 000	−456 000	−406 000	−11 000
Total Assets	1 139 000	751 000	237 000	673 000
Total Equity	279 000	−328 000	128 000	543 000

Income (NOK)	2022	2020	2019	2018
Revenue	944 000	621 000	617 000	553 000
Expenditure	663 000	1 048 000	1 031 000	565 000
Operating Profit	281 000	−428 000	−414 000	−11 000
Financial Income	18 000	5 000	8 000	7 000
Financial Costs	48 000	22 000	0	0
Financial Balance	−30 000	−17 000	8 000	7 000
Earnings Before Tax	250 000	−445 000	−812 000	−4 000
Tax	19 000	22 000	0	7 000
Net Income	241 000	−456 000	−406 000	−11 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	174 000	174 000	174 000	174 000
Total Current Assets	965 000	578 000	63 000	499 000
Total Assets	1 139 000	751 000	237 000	673 000
Total Retained Equity	276 000	−331 000	125 000	533 000
Total Equity	279 000	−328 000	128 000	543 000
Total Long-Term Debt	724 000	946 000	0	0
Total Current Debt	136 000	133 000	109 000	129 000
Total Equity and Debt	1 139 000	751 000	237 000	673 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	944 000	621 000	610 000	553 000
Other Income	0	0	7 000	0
Revenue	944 000	621 000	617 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	80 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	1 048 000	1 031 000	565 000
Operating Profit	281 000	−428 000	−414 000	−11 000
Financial Income	18 000	5 000	8 000	7 000
Financial Costs	48 000	22 000	0	0
Financial Balance	−30 000	−17 000	8 000	7 000
Dividends	0	0	0	0
Net Income	241 000	−456 000	−406 000	−11 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	174 000	174 000	174 000	174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	174 000	174 000	174 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	174 000	174 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	540 000	27 000	465 000
Total Current Assets	965 000	578 000	63 000	499 000
Total Assets	1 139 000	751 000	237 000	673 000
Total Equity	279 000	−328 000	128 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	946 000	0	0
Creditors	5 000	1 000	9 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	132 000	100 000	115 000
Total Current Debt	136 000	133 000	109 000	129 000
Total Equity and Debt	1 139 000	751 000	237 000	673 000

Financial indicators	2022	2020	2019	2018
Return on Equity	86,38 %	139,02 %	−317,19 %	−2,03 %
Debt-to-Equity Ratio	2,59	−2,88	0	0
Operating Profit Margin	29,77 %	−68,92 %	−67,1 %	−1,99 %
Current Ratio	7,1	4,35	0,58	3,87
Quick Ratio	7,1	4,35	0,58	3,87
Equity Ratio	0,24	−0,44	0,54	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %