ON INVEST AS

4344 BRYNE

Finances

Return on Equity

−65,56 %

Current Ratio

0,05

Debt-to-Equity Ratio

8,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	352 000	−26 000	−23 000
Total Assets	2 388 000	2 164 000	2 195 000	1 586 000
Total Equity	90 000	148 000	−203 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	26 000	0	0
Operating Profit	−17 000	−26 000	0	0
Financial Income	3 000	402 000	0	0
Financial Costs	45 000	23 000	26 000	24 000
Financial Balance	−42 000	379 000	−26 000	−24 000
Earnings Before Tax	−59 000	352 000	−26 000	−23 000
Tax	0	0	0	0
Net Income	−59 000	352 000	−26 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 317 000	1 390 000	2 150 000	1 525 000
Total Current Assets	70 000	774 000	45 000	61 000
Total Assets	2 388 000	2 164 000	2 195 000	1 586 000
Total Retained Equity	−160 000	−102 000	−453 000	−427 000
Total Equity	90 000	148 000	−203 000	−177 000
Total Long-Term Debt	800 000	518 000	552 000	568 000
Total Current Debt	1 498 000	1 498 000	1 846 000	1 195 000
Total Equity and Debt	2 388 000	2 164 000	2 195 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	26 000	0	0
Operating Profit	−17 000	−26 000	0	0
Financial Income	3 000	402 000	0	0
Financial Costs	45 000	23 000	26 000	24 000
Financial Balance	−42 000	379 000	−26 000	−24 000
Dividends	0	0	0	0
Net Income	−59 000	352 000	−26 000	−23 000

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	2 317 000	1 390 000	2 150 000	1 525 000
Total Fixed Assets	2 317 000	1 390 000	2 150 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	547 000	5 000	21 000
Total Current Assets	70 000	774 000	45 000	61 000
Total Assets	2 388 000	2 164 000	2 195 000	1 586 000
Total Equity	90 000	148 000	−203 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	518 000	552 000	568 000
Creditors	17 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 481 000	1 481 000	1 846 000	1 195 000
Total Current Debt	1 498 000	1 498 000	1 846 000	1 195 000
Total Equity and Debt	2 388 000	2 164 000	2 195 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,56 %	237,84 %	12,81 %	12,99 %
Debt-to-Equity Ratio	8,89	3,5	−2,72	−3,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,52	0,02	0,05
Quick Ratio	0,05	0,52	0,02	0,05
Equity Ratio	0,04	0,07	−0,09	−0,11
Gross Profit Margin	-	-	-	-