company

SAMEIET BRAGERNES TORG 4

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

31,91 %

Current Ratio

1,24

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 376 000	2 449 000	2 552 000
Net Income	−380 000	306 000	352 000	−775 000
Total Assets	996 000	1 823 000	1 239 000	381 000
Total Equity	−1 191 000	−811 000	−1 117 000	−1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 376 000	2 449 000	2 552 000
Expenditure	3 755 000	3 021 000	2 041 000	3 264 000
Operating Profit	−319 000	354 000	407 000	−711 000
Financial Income	0	2 000	2 000	5 000
Financial Costs	62 000	50 000	57 000	69 000
Financial Balance	−62 000	−48 000	−55 000	−64 000
Earnings Before Tax	−380 000	306 000	352 000	−775 000
Tax	0	0	0	0
Net Income	−380 000	306 000	352 000	−775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	996 000	1 823 000	1 239 000	381 000
Total Assets	996 000	1 823 000	1 239 000	381 000
Total Retained Equity	−1 191 000	−811 000	−1 117 000	−1 469 000
Total Equity	−1 191 000	−811 000	−1 117 000	−1 469 000
Total Long-Term Debt	1 383 000	1 452 000	1 525 000	1 597 000
Total Current Debt	803 000	1 182 000	830 000	253 000
Total Equity and Debt	996 000	1 823 000	1 239 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 436 000	3 376 000	2 449 000	2 552 000
Revenue	3 436 000	3 376 000	2 449 000	2 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	43 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 755 000	3 021 000	2 041 000	3 264 000
Operating Profit	−319 000	354 000	407 000	−711 000
Financial Income	0	2 000	2 000	5 000
Financial Costs	62 000	50 000	57 000	69 000
Financial Balance	−62 000	−48 000	−55 000	−64 000
Dividends	0	0	0	0
Net Income	−380 000	306 000	352 000	−775 000

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	638 000	1 330 000	1 134 000	199 000
Total Current Assets	996 000	1 823 000	1 239 000	381 000
Total Assets	996 000	1 823 000	1 239 000	381 000
Total Equity	−1 191 000	−811 000	−1 117 000	−1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 383 000	1 452 000	1 525 000	1 597 000
Creditors	307 000	297 000	289 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	496 000	885 000	541 000	167 000
Total Current Debt	803 000	1 182 000	830 000	253 000
Total Equity and Debt	996 000	1 823 000	1 239 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	−37,73 %	−31,51 %	52,76 %
Debt-to-Equity Ratio	−1,16	−1,79	−1,37	−1,09
Operating Profit Margin	−9,28 %	10,49 %	16,62 %	−27,86 %
Current Ratio	1,24	1,54	1,49	1,51
Quick Ratio	1,24	1,54	1,49	1,51
Equity Ratio	−1,2	−0,44	−0,9	−3,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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