BOLIGSAMEIET BRINKVEGEN 26-44

9012 TROMSØ

Finances

Share Ownership

Return on Equity

286,44 %

Current Ratio

1,49

Debt-to-Equity Ratio

−4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 100 000	1 147 000	2 071 000
Net Income	−169 000	218 000	423 000	1 138 000
Total Assets	697 000	662 000	566 000	404 000
Total Equity	−59 000	110 000	−108 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 100 000	1 147 000	2 071 000
Expenditure	1 249 000	882 000	711 000	858 000
Operating Profit	−171 000	218 000	435 000	1 212 000
Financial Income	16 000	16 000	14 000	12 000
Financial Costs	14 000	16 000	26 000	87 000
Financial Balance	2 000	0	−12 000	−75 000
Earnings Before Tax	−169 000	218 000	435 000	1 212 000
Tax	0	0	0	0
Net Income	−169 000	218 000	423 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	13 000
Total Current Assets	697 000	662 000	558 000	391 000
Total Assets	697 000	662 000	566 000	404 000
Total Retained Equity	−59 000	−108 000	−531 000	−1 669 000
Total Equity	−59 000	110 000	−108 000	−531 000
Total Long-Term Debt	290 000	319 000	441 000	694 000
Total Current Debt	467 000	233 000	232 000	242 000
Total Equity and Debt	697 000	662 000	566 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	0	0	0
Other Income	0	1 100 000	1 147 000	2 071 000
Revenue	1 077 000	1 100 000	1 147 000	2 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	33 000	34 000	35 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 249 000	882 000	711 000	858 000
Operating Profit	−171 000	218 000	435 000	1 212 000
Financial Income	16 000	16 000	14 000	12 000
Financial Costs	14 000	16 000	26 000	87 000
Financial Balance	2 000	0	−12 000	−75 000
Dividends	0	0	0	0
Net Income	−169 000	218 000	423 000	1 138 000

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	8 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	442 000	394 000	219 000
Total Current Assets	697 000	662 000	558 000	391 000
Total Assets	697 000	662 000	566 000	404 000
Total Equity	−59 000	110 000	−108 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	319 000	441 000	694 000
Creditors	367 000	133 000	126 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	106 000	132 000
Total Current Debt	467 000	233 000	232 000	242 000
Total Equity and Debt	697 000	662 000	566 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,44 %	198,18 %	−391,67 %	−214,31 %
Debt-to-Equity Ratio	−4,92	2,9	−4,08	−1,31
Operating Profit Margin	−15,88 %	19,82 %	37,93 %	58,52 %
Current Ratio	1,49	2,84	2,41	1,62
Quick Ratio	1,49	2,84	2,41	1,62
Equity Ratio	−0,08	0,17	−0,19	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %