SAMEIET BRISKEBYVEIEN 28

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

8,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	354 000	288 000	288 000
Net Income	2 000	−23 000	20 000	39 000
Total Assets	95 000	125 000	118 000	95 000
Total Equity	84 000	82 000	106 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	354 000	288 000	288 000
Expenditure	638 000	383 000	273 000	254 000
Operating Profit	−3 000	−29 000	15 000	34 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	2 000	−23 000	20 000	39 000
Tax	0	0	0	0
Net Income	2 000	−23 000	20 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 000	125 000	118 000	95 000
Total Assets	95 000	125 000	118 000	95 000
Total Retained Equity	84 000	82 000	106 000	85 000
Total Equity	84 000	82 000	106 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	42 000	12 000	10 000
Total Equity and Debt	95 000	125 000	118 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	0	0	0
Other Income	273 000	354 000	288 000	288 000
Revenue	636 000	354 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	383 000	273 000	254 000
Operating Profit	−3 000	−29 000	15 000	34 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	2 000	−23 000	20 000	39 000

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	50 000	84 000	79 000	60 000
Total Current Assets	95 000	125 000	118 000	95 000
Total Assets	95 000	125 000	118 000	95 000
Total Equity	84 000	82 000	106 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	29 000	12 000	10 000
Total Current Debt	11 000	42 000	12 000	10 000
Total Equity and Debt	95 000	125 000	118 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	−28,05 %	18,87 %	45,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	−8,19 %	5,21 %	11,81 %
Current Ratio	8,64	2,98	9,83	9,5
Quick Ratio	8,64	2,98	9,83	9,5
Equity Ratio	0,88	0,66	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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