SAMEIET BRAGEVEIEN 3

0257 OSLO

Finances

Share Ownership

Return on Equity

−80,58 %

Current Ratio

9,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	699 000	682 000	682 000
Net Income	−195 000	−52 000	−601 000	109 000
Total Assets	272 000	453 000	548 000	1 128 000
Total Equity	242 000	437 000	489 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	699 000	682 000	682 000
Expenditure	1 004 000	760 000	1 291 000	581 000
Operating Profit	−204 000	−61 000	−609 000	101 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	8 000	8 000
Earnings Before Tax	−195 000	−52 000	−601 000	109 000
Tax	0	0	0	0
Net Income	−195 000	−52 000	−601 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	453 000	548 000	1 128 000
Total Assets	272 000	453 000	548 000	1 128 000
Total Retained Equity	242 000	0	0	0
Total Equity	242 000	437 000	489 000	1 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	16 000	60 000	39 000
Total Equity and Debt	272 000	453 000	548 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	682 000	0
Other Income	801 000	699 000	0	682 000
Revenue	801 000	699 000	682 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 004 000	760 000	1 291 000	581 000
Operating Profit	−204 000	−61 000	−609 000	101 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−195 000	−52 000	−601 000	109 000

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	182 000	386 000	502 000	1 093 000
Total Current Assets	272 000	453 000	548 000	1 128 000
Total Assets	272 000	453 000	548 000	1 128 000
Total Equity	242 000	437 000	489 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	16 000	60 000	39 000
Total Current Debt	30 000	16 000	60 000	39 000
Total Equity and Debt	272 000	453 000	548 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,58 %	−11,9 %	−122,9 %	10,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,47 %	−8,73 %	−89,3 %	14,81 %
Current Ratio	9,07	28,31	9,13	28,92
Quick Ratio	9,07	28,31	9,13	28,92
Equity Ratio	0,89	0,96	0,89	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %