SAMEIET BRINKEN 18 & 20

0181 OSLO

Finances

Share Ownership

Return on Equity

44,51 %

Current Ratio

4,28

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 765 000	1 546 000	1 313 000
Net Income	−1 849 000	−381 000	−232 000	82 000
Total Assets	1 411 000	3 318 000	696 000	847 000
Total Equity	−4 154 000	−2 305 000	−1 924 000	−1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 765 000	1 546 000	1 313 000
Expenditure	3 554 000	2 027 000	1 705 000	1 098 000
Operating Profit	−1 664 000	−261 000	−159 000	214 000
Financial Income	31 000	18 000	17 000	0
Financial Costs	215 000	137 000	89 000	132 000
Financial Balance	−184 000	−119 000	−72 000	−132 000
Earnings Before Tax	−1 849 000	−381 000	−232 000	82 000
Tax	0	0	0	0
Net Income	−1 849 000	−381 000	−232 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 411 000	3 318 000	696 000	847 000
Total Assets	1 411 000	3 318 000	696 000	847 000
Total Retained Equity	−4 154 000	−2 305 000	−1 924 000	−1 610 000
Total Equity	−4 154 000	−2 305 000	−1 924 000	−1 610 000
Total Long-Term Debt	5 235 000	5 417 000	2 305 000	2 321 000
Total Current Debt	330 000	206 000	315 000	136 000
Total Equity and Debt	1 411 000	3 318 000	696 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 890 000	1 765 000	1 546 000	1 313 000
Revenue	1 890 000	1 765 000	1 546 000	1 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	59 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 554 000	2 027 000	1 705 000	1 098 000
Operating Profit	−1 664 000	−261 000	−159 000	214 000
Financial Income	31 000	18 000	17 000	0
Financial Costs	215 000	137 000	89 000	132 000
Financial Balance	−184 000	−119 000	−72 000	−132 000
Dividends	0	0	0	0
Net Income	−1 849 000	−381 000	−232 000	82 000

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	1 198 000	3 109 000	465 000	647 000
Total Current Assets	1 411 000	3 318 000	696 000	847 000
Total Assets	1 411 000	3 318 000	696 000	847 000
Total Equity	−4 154 000	−2 305 000	−1 924 000	−1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 235 000	5 417 000	2 305 000	2 321 000
Creditors	205 000	183 000	182 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	23 000	132 000	126 000
Total Current Debt	330 000	206 000	315 000	136 000
Total Equity and Debt	1 411 000	3 318 000	696 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,51 %	16,53 %	12,06 %	−5,09 %
Debt-to-Equity Ratio	−1,26	−2,35	−1,2	−1,44
Operating Profit Margin	−88,04 %	−14,79 %	−10,28 %	16,3 %
Current Ratio	4,28	16,11	2,21	6,23
Quick Ratio	4,28	16,11	2,21	6,23
Equity Ratio	−2,94	−0,69	−2,76	−1,9
Gross Profit Margin	100 %	100 %	100 %	100 %