BRITA SCHEEL RADIOLOGI AS

0268 OSLO

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Net Income	−30 000	−78 000	−85 000	−54 000
Total Assets	472 000	523 000	559 000	631 000
Total Equity	340 000	370 000	448 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Expenditure	39 000	116 000	103 000	109 000
Operating Profit	−38 000	−116 000	−103 000	−95 000
Financial Income	8 000	38 000	18 000	42 000
Financial Costs	0	0	0	0
Financial Balance	8 000	38 000	18 000	42 000
Earnings Before Tax	−30 000	−78 000	−85 000	−54 000
Tax	0	0	0	0
Net Income	−30 000	−78 000	−85 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	263 000	247 000
Total Current Assets	472 000	523 000	297 000	384 000
Total Assets	472 000	523 000	559 000	631 000
Total Retained Equity	310 000	340 000	418 000	503 000
Total Equity	340 000	370 000	448 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	153 000	111 000	98 000
Total Equity and Debt	472 000	523 000	559 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	0	0	0	0
Revenue	0	0	0	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	116 000	103 000	109 000
Operating Profit	−38 000	−116 000	−103 000	−95 000
Financial Income	8 000	38 000	18 000	42 000
Financial Costs	0	0	0	0
Financial Balance	8 000	38 000	18 000	42 000
Dividends	0	0	0	0
Net Income	−30 000	−78 000	−85 000	−54 000

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	263 000	247 000
Total Fixed Assets	0	0	263 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	523 000	297 000	384 000
Total Current Assets	472 000	523 000	297 000	384 000
Total Assets	472 000	523 000	559 000	631 000
Total Equity	340 000	370 000	448 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	132 000	152 000	110 000	95 000
Total Current Debt	133 000	153 000	111 000	98 000
Total Equity and Debt	472 000	523 000	559 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−21,08 %	−18,97 %	−10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−730,77 %
Current Ratio	3,55	3,42	2,68	3,92
Quick Ratio	3,55	3,42	2,68	3,92
Equity Ratio	0,72	0,71	0,8	0,84
Gross Profit Margin	-	-	-	100 %