SAMEIET BRAGEVEIEN 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 137 000	2 411 000	2 324 000
Net Income	5 000	−253 000	416 000	−512 000
Total Assets	615 000	481 000	806 000	729 000
Total Equity	−4 502 000	−4 507 000	−4 254 000	−4 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 137 000	2 411 000	2 324 000
Expenditure	2 460 000	2 233 000	1 820 000	2 646 000
Operating Profit	210 000	−96 000	591 000	−322 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	206 000	158 000	176 000	197 000
Financial Balance	−205 000	−157 000	−175 000	−191 000
Earnings Before Tax	5 000	−253 000	416 000	−512 000
Tax	0	0	0	0
Net Income	5 000	−253 000	416 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	615 000	481 000	806 000	729 000
Total Assets	615 000	481 000	806 000	729 000
Total Retained Equity	−4 502 000	−4 507 000	−4 254 000	−4 670 000
Total Equity	−4 502 000	−4 507 000	−4 254 000	−4 670 000
Total Long-Term Debt	4 655 000	4 775 000	4 905 000	5 026 000
Total Current Debt	462 000	212 000	155 000	373 000
Total Equity and Debt	615 000	481 000	806 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 670 000	2 137 000	2 411 000	2 324 000
Revenue	2 670 000	2 137 000	2 411 000	2 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	143 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 460 000	2 233 000	1 820 000	2 646 000
Operating Profit	210 000	−96 000	591 000	−322 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	206 000	158 000	176 000	197 000
Financial Balance	−205 000	−157 000	−175 000	−191 000
Dividends	0	0	0	0
Net Income	5 000	−253 000	416 000	−512 000

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	383 000	427 000	756 000	532 000
Total Current Assets	615 000	481 000	806 000	729 000
Total Assets	615 000	481 000	806 000	729 000
Total Equity	−4 502 000	−4 507 000	−4 254 000	−4 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 655 000	4 775 000	4 905 000	5 026 000
Creditors	433 000	198 000	74 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	13 000	80 000	15 000
Total Current Debt	462 000	212 000	155 000	373 000
Total Equity and Debt	615 000	481 000	806 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	5,61 %	−9,78 %	10,96 %
Debt-to-Equity Ratio	−1,03	−1,06	−1,15	−1,08
Operating Profit Margin	7,87 %	−4,49 %	24,51 %	−13,86 %
Current Ratio	1,33	2,27	5,2	1,95
Quick Ratio	1,33	2,27	5,2	1,95
Equity Ratio	−7,32	−9,37	−5,28	−6,41
Gross Profit Margin	100 %	100 %	100 %	100 %