BENTSEBRUGATEN 13 SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−238,51 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	972 000	1 035 000	1 057 000
Net Income	−415 000	−67 000	208 000	375 000
Total Assets	235 000	601 000	822 000	708 000
Total Equity	174 000	589 000	656 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	972 000	1 035 000	1 057 000
Expenditure	1 349 000	1 051 000	833 000	683 000
Operating Profit	−428 000	−79 000	202 000	373 000
Financial Income	13 000	12 000	13 000	16 000
Financial Costs	0	0	6 000	14 000
Financial Balance	13 000	12 000	7 000	2 000
Earnings Before Tax	−415 000	−67 000	208 000	375 000
Tax	0	0	0	0
Net Income	−415 000	−67 000	208 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	52 000	71 000	69 000
Total Current Assets	168 000	549 000	751 000	640 000
Total Assets	235 000	601 000	822 000	708 000
Total Retained Equity	174 000	589 000	656 000	448 000
Total Equity	174 000	589 000	656 000	448 000
Total Long-Term Debt	0	0	43 000	210 000
Total Current Debt	61 000	12 000	123 000	51 000
Total Equity and Debt	235 000	601 000	822 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	921 000	972 000	1 035 000	1 057 000
Revenue	921 000	972 000	1 035 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	1 051 000	833 000	683 000
Operating Profit	−428 000	−79 000	202 000	373 000
Financial Income	13 000	12 000	13 000	16 000
Financial Costs	0	0	6 000	14 000
Financial Balance	13 000	12 000	7 000	2 000
Dividends	0	0	0	0
Net Income	−415 000	−67 000	208 000	375 000

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	67 000	52 000	71 000	69 000
Total Tangible Assets	67 000	52 000	71 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	52 000	71 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	527 000	736 000	593 000
Total Current Assets	168 000	549 000	751 000	640 000
Total Assets	235 000	601 000	822 000	708 000
Total Equity	174 000	589 000	656 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	210 000
Creditors	59 000	11 000	118 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	5 000	11 000
Total Current Debt	61 000	12 000	123 000	51 000
Total Equity and Debt	235 000	601 000	822 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,51 %	−11,38 %	31,71 %	83,71 %
Debt-to-Equity Ratio	0	0	0,07	0,47
Operating Profit Margin	−46,47 %	−8,13 %	19,52 %	35,29 %
Current Ratio	2,75	45,75	6,11	12,55
Quick Ratio	2,75	45,75	6,11	12,55
Equity Ratio	0,74	0,98	0,8	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %