SAMEIET BRYNE TORG SENTER

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−31,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 124 000	813 000	966 000	933 000
Net Income	−110 000	−98 000	−5 000	−16 000
Total Assets	3 819 000	664 000	861 000	747 000
Total Equity	351 000	461 000	560 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 124 000	813 000	966 000	933 000
Expenditure	7 262 000	928 000	988 000	970 000
Operating Profit	−140 000	−115 000	−23 000	−37 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	2 000	6 000
Earnings Before Tax	−140 000	−115 000	−23 000	−37 000
Tax	0	0	0	0
Net Income	−110 000	−98 000	−5 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	62 000	71 000	80 000
Total Current Assets	3 767 000	603 000	790 000	667 000
Total Assets	3 819 000	664 000	861 000	747 000
Total Retained Equity	351 000	461 000	560 000	565 000
Total Equity	351 000	461 000	560 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 468 000	203 000	302 000	182 000
Total Equity and Debt	3 819 000	664 000	861 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 124 000	813 000	966 000	933 000
Revenue	7 124 000	813 000	966 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	117 000	107 000	104 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	7 262 000	928 000	988 000	970 000
Operating Profit	−140 000	−115 000	−23 000	−37 000
Financial Income	13 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	−110 000	−98 000	−5 000	−16 000

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	52 000	62 000	71 000	80 000
Total Tangible Assets	52 000	62 000	71 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	62 000	71 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 480 000	414 000	671 000	592 000
Total Current Assets	3 767 000	603 000	790 000	667 000
Total Assets	3 819 000	664 000	861 000	747 000
Total Equity	351 000	461 000	560 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 874 000	81 000	64 000	86 000
Unpaid Taxes	3 000	3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	590 000	119 000	237 000	95 000
Total Current Debt	3 468 000	203 000	302 000	182 000
Total Equity and Debt	3 819 000	664 000	861 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,34 %	−21,26 %	−0,89 %	−2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,97 %	−14,15 %	−2,38 %	−3,97 %
Current Ratio	1,09	2,97	2,62	3,66
Quick Ratio	1,09	2,97	2,62	3,66
Equity Ratio	0,09	0,69	0,65	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %