SAMEIET BRISKEBYVEIEN 48

0179 OSLO

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

8,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 071 000	1 795 000	2 009 000
Net Income	146 000	149 000	−120 000	106 000
Total Assets	1 629 000	1 743 000	1 794 000	1 717 000
Total Equity	1 440 000	1 294 000	1 144 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	2 071 000	1 795 000	2 009 000
Expenditure	1 964 000	1 941 000	1 935 000	1 927 000
Operating Profit	120 000	131 000	−141 000	83 000
Financial Income	27 000	18 000	21 000	23 000
Financial Costs	0	0	0	0
Financial Balance	27 000	18 000	21 000	23 000
Earnings Before Tax	146 000	149 000	−120 000	106 000
Tax	0	0	0	0
Net Income	146 000	149 000	−120 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 629 000	1 743 000	1 794 000	1 717 000
Total Assets	1 629 000	1 743 000	1 794 000	1 717 000
Total Retained Equity	1 440 000	1 294 000	1 144 000	1 265 000
Total Equity	1 440 000	1 294 000	1 144 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	449 000	650 000	452 000
Total Equity and Debt	1 629 000	1 743 000	1 794 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 083 000	2 071 000	1 795 000	2 009 000
Revenue	2 083 000	2 071 000	1 795 000	2 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	199 000	276 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 964 000	1 941 000	1 935 000	1 927 000
Operating Profit	120 000	131 000	−141 000	83 000
Financial Income	27 000	18 000	21 000	23 000
Financial Costs	0	0	0	0
Financial Balance	27 000	18 000	21 000	23 000
Dividends	0	0	0	0
Net Income	146 000	149 000	−120 000	106 000

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	832 000	1 166 000	1 201 000	1 341 000
Total Current Assets	1 629 000	1 743 000	1 794 000	1 717 000
Total Assets	1 629 000	1 743 000	1 794 000	1 717 000
Total Equity	1 440 000	1 294 000	1 144 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	75 000	22 000	231 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	373 000	625 000	221 000
Total Current Debt	189 000	449 000	650 000	452 000
Total Equity and Debt	1 629 000	1 743 000	1 794 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	11,51 %	−10,49 %	8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,76 %	6,33 %	−7,86 %	4,13 %
Current Ratio	8,62	3,88	2,76	3,8
Quick Ratio	8,62	3,88	2,76	3,8
Equity Ratio	0,88	0,74	0,64	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %