BRAKEPARTS NORWAY

SE-461 38 Trollhattan

Finances

Share Ownership

Return on Equity

−41,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2017	2016	2015
Revenue	1 077 000	1 066 000	387 000
Net Income	25 000	14 000	−60 000
Total Assets	413 000	157 000	45 000
Total Equity	−60 000	−46 000	−60 000

Income (NOK)	2017	2016	2015
Revenue	1 077 000	1 066 000	387 000
Expenditure	1 002 000	1 098 000	446 000
Operating Profit	76 000	−32 000	−59 000
Financial Income	−25 000	58 000	0
Financial Costs	26 000	12 000	2 000
Financial Balance	−51 000	46 000	−2 000
Earnings Before Tax	25 000	14 000	−60 000
Tax	0	0	0
Net Income	25 000	14 000	−60 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	0	0	0
Total Current Assets	413 000	157 000	45 000
Total Assets	413 000	157 000	45 000
Total Retained Equity	−60 000	−46 000	−60 000
Total Equity	−60 000	−46 000	−60 000
Total Long-Term Debt	53 000	216 000	−1 000
Total Current Debt	382 000	−13 000	105 000
Total Equity and Debt	374 000	157 000	45 000

Cash flow (NOK)	2017	2016	2015
Sales Income	1 077 000	1 056 000	387 000
Other Income	0	11 000	0
Revenue	1 077 000	1 066 000	387 000
Cost of Goods Sold	677 000	746 000	290 000
Salary Costs	2 000	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 002 000	1 098 000	446 000
Operating Profit	76 000	−32 000	−59 000
Financial Income	−25 000	58 000	0
Financial Costs	26 000	12 000	2 000
Financial Balance	−51 000	46 000	−2 000
Dividends	0	0	0
Net Income	25 000	14 000	−60 000

Balance details (NOK)	2017	2016	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−187 000	−68 000	6 000
Total Current Assets	413 000	157 000	45 000
Total Assets	413 000	157 000	45 000
Total Equity	−60 000	−46 000	−60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	53 000	216 000	−1 000
Creditors	385 000	21 000	105 000
Unpaid Taxes	0	14 000	0
Dividends	0	0	0
Other Current Debt	−3 000	−47 000	0
Total Current Debt	382 000	−13 000	105 000
Total Equity and Debt	374 000	157 000	45 000

Financial indicators	2017	2016	2015
Return on Equity	−41,67 %	−30,43 %	100 %
Debt-to-Equity Ratio	−0,88	−4,7	0,02
Operating Profit Margin	7,06 %	−3 %	−15,25 %
Current Ratio	1,08	−12,08	0,43
Quick Ratio	1,08	−12,08	0,43
Equity Ratio	−0,15	−0,29	−1,33
Gross Profit Margin	37,14 %	30,02 %	25,06 %

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