BRUDELI GREEN MOBILITY AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 916 000	5 189 000	8 000	79 000
Net Income	−1 226 000	519 000	−399 000	3 000
Total Assets	24 811 000	12 256 000	5 678 000	3 883 000
Total Equity	18 389 000	10 060 000	5 282 000	3 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 916 000	5 189 000	8 000	79 000
Expenditure	10 430 000	4 683 000	414 000	76 000
Operating Profit	−1 514 000	506 000	−406 000	3 000
Financial Income	347 000	51 000	6 000	1 000
Financial Costs	96 000	2 000	0	0
Financial Balance	251 000	49 000	6 000	1 000
Earnings Before Tax	−1 262 000	555 000	−400 000	4 000
Tax	−36 000	36 000	−1 000	1 000
Net Income	−1 226 000	519 000	−399 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 268 000	4 792 000	2 367 000	1 564 000
Total Current Assets	10 543 000	7 465 000	3 311 000	2 319 000
Total Assets	24 811 000	12 256 000	5 678 000	3 883 000
Total Retained Equity	−1 103 000	123 000	−396 000	3 000
Total Equity	18 389 000	10 060 000	5 282 000	3 653 000
Total Long-Term Debt	4 376 000	975 000	0	1 000
Total Current Debt	2 045 000	1 221 000	396 000	229 000
Total Equity and Debt	24 811 000	12 256 000	5 678 000	3 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 443 000	4 751 000	8 000	79 000
Other Income	1 473 000	438 000	0	0
Revenue	8 916 000	5 189 000	8 000	79 000
Cost of Goods Sold	1 120 000	0	0	0
Salary Costs	1 220 000	1 703 000	4 000	0
Depreciation	32 000	18 000	17 000	0
Impairment	0	0	0	0
Expenditure	10 430 000	4 683 000	414 000	76 000
Operating Profit	−1 514 000	506 000	−406 000	3 000
Financial Income	347 000	51 000	6 000	1 000
Financial Costs	96 000	2 000	0	0
Financial Balance	251 000	49 000	6 000	1 000
Dividends	0	0	0	0
Net Income	−1 226 000	519 000	−399 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 268 000	4 792 000	2 359 000	1 564 000
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	8 000	0
Total Fixed Assets	14 268 000	4 792 000	2 367 000	1 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 519 000	4 682 000	2 756 000	2 042 000
Total Current Assets	10 543 000	7 465 000	3 311 000	2 319 000
Total Assets	24 811 000	12 256 000	5 678 000	3 883 000
Total Equity	18 389 000	10 060 000	5 282 000	3 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 376 000	975 000	0	1 000
Creditors	736 000	631 000	97 000	229 000
Unpaid Taxes	456 000	288 000	106 000	0
Dividends	0	0	0	0
Other Current Debt	853 000	302 000	194 000	0
Total Current Debt	2 045 000	1 221 000	396 000	229 000
Total Equity and Debt	24 811 000	12 256 000	5 678 000	3 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	5,16 %	−7,55 %	0,08 %
Debt-to-Equity Ratio	0,24	0,1	0	0
Operating Profit Margin	−16,98 %	9,75 %	−5 075 %	3,8 %
Current Ratio	5,16	6,11	8,36	10,13
Quick Ratio	5,16	6,11	8,36	10,13
Equity Ratio	0,74	0,82	0,93	0,94
Gross Profit Margin	87,44 %	100 %	100 %	100 %