company

SAMEIET BRÅNÅSEN TERRASSE II

0179 OSLO

Finances

Share Ownership

Return on Equity

−23,81 %

Current Ratio

15,33

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 269 000	1 273 000	1 116 000
Net Income	195 000	−14 000	271 000	−1 717 000
Total Assets	552 000	471 000	627 000	969 000
Total Equity	−819 000	−1 014 000	−1 001 000	−1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 269 000	1 273 000	1 116 000
Expenditure	1 058 000	1 231 000	943 000	2 811 000
Operating Profit	258 000	38 000	331 000	−1 696 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	64 000	52 000	60 000	24 000
Financial Balance	−63 000	−52 000	−59 000	−22 000
Earnings Before Tax	195 000	−14 000	271 000	−1 717 000
Tax	0	0	0	0
Net Income	195 000	−14 000	271 000	−1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	552 000	471 000	627 000	969 000
Total Assets	552 000	471 000	627 000	969 000
Total Retained Equity	−819 000	−1 014 000	−1 001 000	−1 272 000
Total Equity	−819 000	−1 014 000	−1 001 000	−1 272 000
Total Long-Term Debt	1 336 000	1 450 000	1 564 000	1 678 000
Total Current Debt	36 000	35 000	64 000	563 000
Total Equity and Debt	552 000	471 000	627 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 315 000	1 269 000	1 273 000	1 116 000
Revenue	1 315 000	1 269 000	1 273 000	1 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	1 231 000	943 000	2 811 000
Operating Profit	258 000	38 000	331 000	−1 696 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	64 000	52 000	60 000	24 000
Financial Balance	−63 000	−52 000	−59 000	−22 000
Dividends	0	0	0	0
Net Income	195 000	−14 000	271 000	−1 717 000

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	473 000	405 000	567 000	911 000
Total Current Assets	552 000	471 000	627 000	969 000
Total Assets	552 000	471 000	627 000	969 000
Total Equity	−819 000	−1 014 000	−1 001 000	−1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 336 000	1 450 000	1 564 000	1 678 000
Creditors	22 000	10 000	44 000	552 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	21 000	14 000	6 000
Total Current Debt	36 000	35 000	64 000	563 000
Total Equity and Debt	552 000	471 000	627 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,81 %	1,38 %	−27,07 %	134,98 %
Debt-to-Equity Ratio	−1,63	−1,43	−1,56	−1,32
Operating Profit Margin	19,62 %	2,99 %	26 %	−151,97 %
Current Ratio	15,33	13,46	9,8	1,72
Quick Ratio	15,33	13,46	9,8	1,72
Equity Ratio	−1,48	−2,15	−1,6	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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