SAMEIET BAMSE BRAKARSVEI - FELT B4

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2 750 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	906 000	798 000	912 000
Net Income	55 000	−65 000	−159 000	42 000
Total Assets	201 000	193 000	185 000	462 000
Total Equity	2 000	−53 000	12 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	906 000	798 000	912 000
Expenditure	1 015 000	966 000	957 000	870 000
Operating Profit	55 000	−60 000	−159 000	42 000
Financial Income	4 000	0	0	1 000
Financial Costs	4 000	5 000	0	1 000
Financial Balance	0	−5 000	0	0
Earnings Before Tax	55 000	−65 000	−159 000	42 000
Tax	0	0	0	0
Net Income	55 000	−65 000	−159 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	193 000	185 000	462 000
Total Assets	201 000	193 000	185 000	462 000
Total Retained Equity	2 000	−53 000	12 000	171 000
Total Equity	2 000	−53 000	12 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	246 000	173 000	291 000
Total Equity and Debt	201 000	193 000	185 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 071 000	906 000	798 000	912 000
Revenue	1 071 000	906 000	798 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 015 000	966 000	957 000	870 000
Operating Profit	55 000	−60 000	−159 000	42 000
Financial Income	4 000	0	0	1 000
Financial Costs	4 000	5 000	0	1 000
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	55 000	−65 000	−159 000	42 000

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	110 000	7 000	56 000	95 000
Total Current Assets	201 000	193 000	185 000	462 000
Total Assets	201 000	193 000	185 000	462 000
Total Equity	2 000	−53 000	12 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	187 000	26 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	59 000	147 000	214 000
Total Current Debt	199 000	246 000	173 000	291 000
Total Equity and Debt	201 000	193 000	185 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 750 %	122,64 %	−1 325 %	24,56 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,14 %	−6,62 %	−19,92 %	4,61 %
Current Ratio	1,01	0,78	1,07	1,59
Quick Ratio	1,01	0,78	1,07	1,59
Equity Ratio	0,01	−0,27	0,06	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %