SAMEIET BRISKEBYVEIEN 22

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,22 %

Current Ratio

3,16

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 249 000	1 250 000	1 219 000
Net Income	33 000	20 000	103 000	−472 000
Total Assets	619 000	677 000	698 000	829 000
Total Equity	−294 000	−327 000	−347 000	−450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 249 000	1 250 000	1 219 000
Expenditure	1 197 000	1 213 000	1 114 000	1 634 000
Operating Profit	52 000	37 000	137 000	−416 000
Financial Income	17 000	14 000	3 000	2 000
Financial Costs	35 000	30 000	37 000	58 000
Financial Balance	−18 000	−16 000	−34 000	−56 000
Earnings Before Tax	33 000	20 000	103 000	−472 000
Tax	0	0	0	0
Net Income	33 000	20 000	103 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	677 000	698 000	829 000
Total Assets	619 000	677 000	698 000	829 000
Total Retained Equity	−294 000	−327 000	−347 000	−450 000
Total Equity	−294 000	−327 000	−347 000	−450 000
Total Long-Term Debt	717 000	848 000	978 000	1 103 000
Total Current Debt	196 000	156 000	67 000	176 000
Total Equity and Debt	619 000	677 000	698 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 249 000	1 249 000	1 250 000	1 219 000
Revenue	1 249 000	1 249 000	1 250 000	1 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	57 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 197 000	1 213 000	1 114 000	1 634 000
Operating Profit	52 000	37 000	137 000	−416 000
Financial Income	17 000	14 000	3 000	2 000
Financial Costs	35 000	30 000	37 000	58 000
Financial Balance	−18 000	−16 000	−34 000	−56 000
Dividends	0	0	0	0
Net Income	33 000	20 000	103 000	−472 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	592 000	610 000	585 000
Total Current Assets	619 000	677 000	698 000	829 000
Total Assets	619 000	677 000	698 000	829 000
Total Equity	−294 000	−327 000	−347 000	−450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	717 000	848 000	978 000	1 103 000
Creditors	192 000	155 000	67 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	5 000
Total Current Debt	196 000	156 000	67 000	176 000
Total Equity and Debt	619 000	677 000	698 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,22 %	−6,12 %	−29,68 %	104,89 %
Debt-to-Equity Ratio	−2,44	−2,59	−2,82	−2,45
Operating Profit Margin	4,16 %	2,96 %	10,96 %	−34,13 %
Current Ratio	3,16	4,34	10,42	4,71
Quick Ratio	3,16	4,34	10,42	4,71
Equity Ratio	−0,47	−0,48	−0,5	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %