SAMEIET BRUNESET A

4017 STAVANGER

Finances

Share Ownership

Return on Equity

197,74 %

Current Ratio

3,96

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 012 000	988 000	960 000
Net Income	−1 663 000	125 000	120 000	24 000
Total Assets	848 000	945 000	875 000	724 000
Total Equity	−841 000	822 000	697 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 012 000	988 000	960 000
Expenditure	2 819 000	888 000	870 000	943 000
Operating Profit	−1 633 000	124 000	118 000	17 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	38 000	0	0	0
Financial Balance	−30 000	1 000	2 000	7 000
Earnings Before Tax	−1 633 000	124 000	118 000	17 000
Tax	0	0	0	0
Net Income	−1 663 000	125 000	120 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	848 000	945 000	875 000	724 000
Total Assets	848 000	945 000	875 000	724 000
Total Retained Equity	−841 000	822 000	697 000	577 000
Total Equity	−841 000	822 000	697 000	577 000
Total Long-Term Debt	1 476 000	0	0	0
Total Current Debt	214 000	123 000	178 000	147 000
Total Equity and Debt	848 000	945 000	875 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 187 000	1 012 000	988 000	960 000
Revenue	1 187 000	1 012 000	988 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 819 000	888 000	870 000	943 000
Operating Profit	−1 633 000	124 000	118 000	17 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	38 000	0	0	0
Financial Balance	−30 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−1 663 000	125 000	120 000	24 000

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	595 000	848 000	845 000	688 000
Total Current Assets	848 000	945 000	875 000	724 000
Total Assets	848 000	945 000	875 000	724 000
Total Equity	−841 000	822 000	697 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 476 000	0	0	0
Creditors	69 000	54 000	48 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	69 000	129 000	92 000
Total Current Debt	214 000	123 000	178 000	147 000
Total Equity and Debt	848 000	945 000	875 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,74 %	15,21 %	17,22 %	4,16 %
Debt-to-Equity Ratio	−1,76	0	0	0
Operating Profit Margin	−137,57 %	12,25 %	11,94 %	1,77 %
Current Ratio	3,96	7,68	4,92	4,93
Quick Ratio	3,96	7,68	4,92	4,93
Equity Ratio	−0,99	0,87	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %