SAMEIET BREKKETUN

3717 SKIEN

Finances

Share Ownership

Return on Equity

−20,69 %

Current Ratio

1,73

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 296 000	2 761 000	2 759 000	2 309 000
Net Income	1 261 000	−5 251 000	−1 953 000	−34 000
Total Assets	3 928 000	3 980 000	8 477 000	1 146 000
Total Equity	−6 095 000	−7 356 000	−2 106 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 296 000	2 761 000	2 759 000	2 309 000
Expenditure	2 772 000	7 639 000	4 497 000	2 199 000
Operating Profit	1 525 000	−5 015 000	−1 872 000	−27 000
Financial Income	53 000	8 000	5 000	14 000
Financial Costs	264 000	244 000	87 000	21 000
Financial Balance	−211 000	−236 000	−82 000	−7 000
Earnings Before Tax	1 261 000	−5 114 000	−1 819 000	104 000
Tax	0	0	0	0
Net Income	1 261 000	−5 251 000	−1 953 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	5 000	15 000	25 000
Total Current Assets	3 803 000	3 975 000	8 462 000	1 121 000
Total Assets	3 928 000	3 980 000	8 477 000	1 146 000
Total Retained Equity	−6 095 000	−7 356 000	−2 106 000	−153 000
Total Equity	−6 095 000	−7 356 000	−2 106 000	−153 000
Total Long-Term Debt	7 822 000	7 984 000	8 290 000	392 000
Total Current Debt	2 201 000	3 353 000	2 293 000	284 000
Total Equity and Debt	3 928 000	3 980 000	8 477 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 296 000	2 761 000	2 759 000	2 309 000
Revenue	4 296 000	2 761 000	2 759 000	2 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	141 000	145 000	143 000
Depreciation	5 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 772 000	7 639 000	4 497 000	2 199 000
Operating Profit	1 525 000	−5 015 000	−1 872 000	−27 000
Financial Income	53 000	8 000	5 000	14 000
Financial Costs	264 000	244 000	87 000	21 000
Financial Balance	−211 000	−236 000	−82 000	−7 000
Dividends	0	0	0	0
Net Income	1 261 000	−5 251 000	−1 953 000	−34 000

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	5 000	15 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	0	5 000	15 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	5 000	15 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 537 000	3 768 000	8 390 000	521 000
Total Current Assets	3 803 000	3 975 000	8 462 000	1 121 000
Total Assets	3 928 000	3 980 000	8 477 000	1 146 000
Total Equity	−6 095 000	−7 356 000	−2 106 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 822 000	7 984 000	8 290 000	392 000
Creditors	293 000	1 751 000	933 000	166 000
Unpaid Taxes	10 000	5 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	49 000	50 000	106 000
Total Current Debt	2 201 000	3 353 000	2 293 000	284 000
Total Equity and Debt	3 928 000	3 980 000	8 477 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,69 %	71,38 %	92,74 %	22,22 %
Debt-to-Equity Ratio	−1,28	−1,09	−3,94	−2,56
Operating Profit Margin	35,5 %	−181,64 %	−67,85 %	−1,17 %
Current Ratio	1,73	1,19	3,69	3,95
Quick Ratio	1,73	1,19	3,69	3,95
Equity Ratio	−1,55	−1,85	−0,25	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %