BRÅTASVINGEN 56 OG 58 SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	641 000	658 000	850 000
Net Income	−45 000	67 000	150 000	−388 000
Total Assets	758 000	771 000	742 000	564 000
Total Equity	375 000	420 000	353 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	641 000	658 000	850 000
Expenditure	685 000	565 000	495 000	1 238 000
Operating Profit	−42 000	75 000	163 000	−387 000
Financial Income	8 000	1 000	2 000	6 000
Financial Costs	11 000	10 000	15 000	8 000
Financial Balance	−3 000	−9 000	−13 000	−2 000
Earnings Before Tax	−45 000	67 000	150 000	−388 000
Tax	0	0	0	0
Net Income	−45 000	67 000	150 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	155 000	154 000	153 000
Total Current Assets	551 000	616 000	588 000	410 000
Total Assets	758 000	771 000	742 000	564 000
Total Retained Equity	375 000	420 000	353 000	204 000
Total Equity	375 000	420 000	353 000	204 000
Total Long-Term Debt	253 000	284 000	316 000	347 000
Total Current Debt	131 000	67 000	72 000	13 000
Total Equity and Debt	758 000	771 000	742 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	642 000	641 000	658 000	850 000
Revenue	642 000	641 000	658 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	31 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	565 000	495 000	1 238 000
Operating Profit	−42 000	75 000	163 000	−387 000
Financial Income	8 000	1 000	2 000	6 000
Financial Costs	11 000	10 000	15 000	8 000
Financial Balance	−3 000	−9 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	−45 000	67 000	150 000	−388 000

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	207 000	155 000	154 000	153 000
Total Fixed Assets	207 000	155 000	154 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	560 000	528 000	402 000
Total Current Assets	551 000	616 000	588 000	410 000
Total Assets	758 000	771 000	742 000	564 000
Total Equity	375 000	420 000	353 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	284 000	316 000	347 000
Creditors	119 000	53 000	60 000	1 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	9 000	9 000
Total Current Debt	131 000	67 000	72 000	13 000
Total Equity and Debt	758 000	771 000	742 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	15,95 %	42,49 %	−190,2 %
Debt-to-Equity Ratio	0,67	0,68	0,9	1,7
Operating Profit Margin	−6,54 %	11,7 %	24,77 %	−45,53 %
Current Ratio	4,21	9,19	8,17	31,54
Quick Ratio	4,21	9,19	8,17	31,54
Equity Ratio	0,49	0,54	0,48	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table