BRECTUS NORWAY AS

1511 MOSS

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 406 000	16 030 000	9 715 000	8 564 000
Net Income	13 000	31 000	−1 880 000	109 000
Total Assets	9 181 000	6 898 000	5 558 000	5 199 000
Total Equity	1 268 000	−1 245 000	−1 276 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 406 000	16 030 000	9 715 000	8 564 000
Expenditure	23 092 000	15 756 000	11 831 000	8 316 000
Operating Profit	315 000	274 000	−2 117 000	249 000
Financial Income	89 000	56 000	35 000	5 000
Financial Costs	388 000	291 000	304 000	114 000
Financial Balance	−299 000	−235 000	−269 000	−109 000
Earnings Before Tax	16 000	40 000	−2 386 000	140 000
Tax	4 000	9 000	−507 000	31 000
Net Income	13 000	31 000	−1 880 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	2 307 000	2 757 000	2 692 000
Total Current Assets	5 843 000	4 590 000	2 800 000	2 507 000
Total Assets	9 181 000	6 898 000	5 558 000	5 199 000
Total Retained Equity	−2 732 000	−2 745 000	−2 766 000	−886 000
Total Equity	1 268 000	−1 245 000	−1 276 000	604 000
Total Long-Term Debt	1 753 000	2 106 000	2 365 000	1 911 000
Total Current Debt	6 161 000	6 036 000	4 469 000	2 685 000
Total Equity and Debt	9 181 000	6 898 000	5 558 000	5 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 406 000	16 030 000	9 715 000	8 564 000
Other Income	0	0	0	0
Revenue	23 406 000	16 030 000	9 715 000	8 564 000
Cost of Goods Sold	13 207 000	8 137 000	5 603 000	3 287 000
Salary Costs	5 483 000	4 005 000	2 777 000	2 413 000
Depreciation	553 000	441 000	441 000	380 000
Impairment	0	0	0	0
Expenditure	23 092 000	15 756 000	11 831 000	8 316 000
Operating Profit	315 000	274 000	−2 117 000	249 000
Financial Income	89 000	56 000	35 000	5 000
Financial Costs	388 000	291 000	304 000	114 000
Financial Balance	−299 000	−235 000	−269 000	−109 000
Dividends	0	0	0	0
Net Income	13 000	31 000	−1 880 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	741 000	744 000	753 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	841 000	0	0	0
Fixtures	1 757 000	1 563 000	2 005 000	2 446 000
Total Tangible Assets	2 598 000	1 563 000	2 005 000	2 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 338 000	2 307 000	2 757 000	2 692 000
Stock	1 623 000	1 372 000	1 432 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	209 000	147 000	123 000	0
Total Current Assets	5 843 000	4 590 000	2 800 000	2 507 000
Total Assets	9 181 000	6 898 000	5 558 000	5 199 000
Total Equity	1 268 000	−1 245 000	−1 276 000	604 000
Short-Term Group Debt	510 000	363 000	249 000	0
Total Long-Term Debt	1 753 000	2 106 000	2 365 000	1 911 000
Creditors	1 943 000	1 264 000	1 467 000	1 365 000
Unpaid Taxes	2 537 000	2 866 000	1 636 000	928 000
Dividends	0	0	0	0
Other Current Debt	306 000	688 000	387 000	319 000
Total Current Debt	6 161 000	6 036 000	4 469 000	2 685 000
Total Equity and Debt	9 181 000	6 898 000	5 558 000	5 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	−2,49 %	147,34 %	18,05 %
Debt-to-Equity Ratio	1,38	−1,69	−1,85	3,16
Operating Profit Margin	1,35 %	1,71 %	−21,79 %	2,91 %
Current Ratio	0,95	0,76	0,63	0,93
Quick Ratio	1,29	0,98	0,92	1,53
Equity Ratio	0,14	−0,18	−0,23	0,12
Gross Profit Margin	43,57 %	49,24 %	42,33 %	61,62 %