SAMEIET BRAGERNES STRAND 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−18,71 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	935 000	755 000	799 000
Net Income	−128 000	−149 000	−54 000	91 000
Total Assets	882 000	933 000	1 109 000	1 156 000
Total Equity	684 000	812 000	961 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	935 000	755 000	799 000
Expenditure	1 163 000	1 085 000	813 000	715 000
Operating Profit	−130 000	−150 000	−58 000	84 000
Financial Income	3 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	7 000
Earnings Before Tax	−128 000	−149 000	−54 000	91 000
Tax	0	0	0	0
Net Income	−128 000	−149 000	−54 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	882 000	933 000	1 109 000	1 156 000
Total Assets	882 000	933 000	1 109 000	1 156 000
Total Retained Equity	684 000	812 000	961 000	1 015 000
Total Equity	684 000	812 000	961 000	1 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	121 000	148 000	141 000
Total Equity and Debt	882 000	933 000	1 109 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	935 000	755 000	799 000
Revenue	1 033 000	935 000	755 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	53 000	51 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 163 000	1 085 000	813 000	715 000
Operating Profit	−130 000	−150 000	−58 000	84 000
Financial Income	3 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−128 000	−149 000	−54 000	91 000

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	615 000	763 000	1 045 000	964 000
Total Current Assets	882 000	933 000	1 109 000	1 156 000
Total Assets	882 000	933 000	1 109 000	1 156 000
Total Equity	684 000	812 000	961 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	29 000	31 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	92 000	117 000	73 000
Total Current Debt	198 000	121 000	148 000	141 000
Total Equity and Debt	882 000	933 000	1 109 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,71 %	−18,35 %	−5,62 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,58 %	−16,04 %	−7,68 %	10,51 %
Current Ratio	4,45	7,71	7,49	8,2
Quick Ratio	4,45	7,71	7,49	8,2
Equity Ratio	0,78	0,87	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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