BROOKLYN INVEST AS

0957 OSLO

Finances

Return on Equity

−10,74 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	403 000	131 000	0
Net Income	77 000	158 000	6 000	−189 000
Total Assets	632 000	656 000	565 000	564 000
Total Equity	−717 000	−793 000	−951 000	−957 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	403 000	131 000	0
Expenditure	332 000	225 000	70 000	9 000
Operating Profit	34 000	178 000	61 000	−9 000
Financial Income	53 000	39 000	46 000	22 000
Financial Costs	3 000	20 000	95 000	202 000
Financial Balance	50 000	19 000	−49 000	−180 000
Earnings Before Tax	84 000	198 000	13 000	−189 000
Tax	8 000	40 000	7 000	0
Net Income	77 000	158 000	6 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	632 000	656 000	565 000	564 000
Total Assets	632 000	656 000	565 000	564 000
Total Retained Equity	−857 000	−933 000	−1 091 000	−1 097 000
Total Equity	−717 000	−793 000	−951 000	−957 000
Total Long-Term Debt	750 000	750 000	750 000	750 000
Total Current Debt	599 000	700 000	767 000	771 000
Total Equity and Debt	632 000	656 000	565 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	403 000	131 000	0
Other Income	0	0	0	0
Revenue	365 000	403 000	131 000	0
Cost of Goods Sold	218 000	111 000	0	0
Salary Costs	4 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	225 000	70 000	9 000
Operating Profit	34 000	178 000	61 000	−9 000
Financial Income	53 000	39 000	46 000	22 000
Financial Costs	3 000	20 000	95 000	202 000
Financial Balance	50 000	19 000	−49 000	−180 000
Dividends	0	0	0	0
Net Income	77 000	158 000	6 000	−189 000

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	427 000	427 000	429 000	498 000
Cash, Bank	204 000	229 000	134 000	66 000
Total Current Assets	632 000	656 000	565 000	564 000
Total Assets	632 000	656 000	565 000	564 000
Total Equity	−717 000	−793 000	−951 000	−957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	750 000	750 000
Creditors	0	2 000	0	0
Unpaid Taxes	85 000	19 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	506 000	639 000	753 000	771 000
Total Current Debt	599 000	700 000	767 000	771 000
Total Equity and Debt	632 000	656 000	565 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	−19,92 %	−0,63 %	19,75 %
Debt-to-Equity Ratio	−1,05	−0,95	−0,79	−0,78
Operating Profit Margin	9,32 %	44,17 %	46,56 %	-
Current Ratio	1,06	0,94	0,74	0,73
Quick Ratio	1,06	0,94	0,74	0,73
Equity Ratio	−1,13	−1,21	−1,68	−1,7
Gross Profit Margin	40,27 %	72,46 %	100 %	-