SAMEIET BRINKEN 9-13

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

2,96

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 061 000	1 737 000	1 698 000	1 703 000
Net Income	82 000	−1 900 000	186 000	121 000
Total Assets	1 280 000	1 867 000	711 000	1 297 000
Total Equity	−3 099 000	−3 181 000	−1 281 000	−1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 061 000	1 737 000	1 698 000	1 703 000
Expenditure	1 818 000	3 593 000	1 454 000	1 528 000
Operating Profit	243 000	−1 856 000	245 000	175 000
Financial Income	20 000	18 000	18 000	18 000
Financial Costs	181 000	63 000	78 000	71 000
Financial Balance	−161 000	−45 000	−60 000	−53 000
Earnings Before Tax	82 000	−1 900 000	186 000	121 000
Tax	0	0	0	0
Net Income	82 000	−1 900 000	186 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 280 000	1 867 000	711 000	1 297 000
Total Assets	1 280 000	1 867 000	711 000	1 297 000
Total Retained Equity	−3 099 000	−3 181 000	−1 281 000	−1 466 000
Total Equity	−3 099 000	−3 181 000	−1 281 000	−1 466 000
Total Long-Term Debt	3 946 000	4 003 000	1 673 000	2 344 000
Total Current Debt	433 000	1 045 000	319 000	419 000
Total Equity and Debt	1 280 000	1 867 000	711 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 061 000	1 737 000	1 698 000	1 703 000
Revenue	2 061 000	1 737 000	1 698 000	1 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	156 000	152 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 818 000	3 593 000	1 454 000	1 528 000
Operating Profit	243 000	−1 856 000	245 000	175 000
Financial Income	20 000	18 000	18 000	18 000
Financial Costs	181 000	63 000	78 000	71 000
Financial Balance	−161 000	−45 000	−60 000	−53 000
Dividends	0	0	0	0
Net Income	82 000	−1 900 000	186 000	121 000

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	831 000	1 473 000	445 000	845 000
Total Current Assets	1 280 000	1 867 000	711 000	1 297 000
Total Assets	1 280 000	1 867 000	711 000	1 297 000
Total Equity	−3 099 000	−3 181 000	−1 281 000	−1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 946 000	4 003 000	1 673 000	2 344 000
Creditors	328 000	934 000	213 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	111 000	106 000	171 000
Total Current Debt	433 000	1 045 000	319 000	419 000
Total Equity and Debt	1 280 000	1 867 000	711 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	59,73 %	−14,52 %	−8,25 %
Debt-to-Equity Ratio	−1,27	−1,26	−1,31	−1,6
Operating Profit Margin	11,79 %	−106,85 %	14,43 %	10,28 %
Current Ratio	2,96	1,79	2,23	3,1
Quick Ratio	2,96	1,79	2,23	3,1
Equity Ratio	−2,42	−1,7	−1,8	−1,13
Gross Profit Margin	100 %	100 %	100 %	100 %