KA BRUSETH AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

−16,88 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 234 000	2 731 000	1 188 000
Net Income	−13 000	47 000	−199 000	229 000
Total Assets	1 104 000	946 000	767 000	1 005 000
Total Equity	77 000	101 000	54 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 234 000	2 731 000	1 188 000
Expenditure	3 528 000	3 187 000	2 984 000	894 000
Operating Profit	−13 000	47 000	−253 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−13 000	47 000	−254 000	294 000
Tax	0	0	−55 000	65 000
Net Income	−13 000	47 000	−199 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 104 000	946 000	767 000	1 005 000
Total Assets	1 104 000	946 000	767 000	1 005 000
Total Retained Equity	47 000	76 000	29 000	229 000
Total Equity	77 000	101 000	54 000	253 000
Total Long-Term Debt	136 000	165 000	174 000	34 000
Total Current Debt	891 000	681 000	540 000	718 000
Total Equity and Debt	1 104 000	946 000	767 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 506 000	3 234 000	2 721 000	1 188 000
Other Income	9 000	0	9 000	0
Revenue	3 515 000	3 234 000	2 731 000	1 188 000
Cost of Goods Sold	1 699 000	1 501 000	1 389 000	480 000
Salary Costs	896 000	836 000	788 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 528 000	3 187 000	2 984 000	894 000
Operating Profit	−13 000	47 000	−253 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−13 000	47 000	−199 000	229 000

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	323 000	230 000	223 000	213 000
Total Investments	0	0	0	0
Cash, Bank	744 000	687 000	465 000	785 000
Total Current Assets	1 104 000	946 000	767 000	1 005 000
Total Assets	1 104 000	946 000	767 000	1 005 000
Total Equity	77 000	101 000	54 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	165 000	174 000	34 000
Creditors	428 000	300 000	216 000	401 000
Unpaid Taxes	233 000	217 000	166 000	144 000
Dividends	0	0	0	0
Other Current Debt	230 000	164 000	158 000	108 000
Total Current Debt	891 000	681 000	540 000	718 000
Total Equity and Debt	1 104 000	946 000	767 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	46,53 %	−368,52 %	90,51 %
Debt-to-Equity Ratio	1,77	1,63	3,22	0,13
Operating Profit Margin	−0,37 %	1,45 %	−9,26 %	24,75 %
Current Ratio	1,24	1,39	1,42	1,4
Quick Ratio	1,94	2,1	2,42	1,99
Equity Ratio	0,07	0,11	0,07	0,25
Gross Profit Margin	51,66 %	53,59 %	49,14 %	59,6 %