BRUKTBILSALONGEN AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

145,21 %

Current Ratio

1,81

Debt-to-Equity Ratio

−4,37

Key figures (NOK)	2022	2021	2020
Revenue	1 301 000	952 000	522 000
Net Income	−106 000	−20 000	43 000
Total Assets	548 000	437 000	278 000
Total Equity	−73 000	33 000	53 000

Income (NOK)	2022	2021	2020
Revenue	1 301 000	952 000	522 000
Expenditure	1 402 000	973 000	472 000
Operating Profit	−100 000	−20 000	50 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	−106 000	−20 000	50 000
Tax	0	0	7 000
Net Income	−106 000	−20 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	548 000	437 000	278 000
Total Assets	548 000	437 000	278 000
Total Retained Equity	−103 000	3 000	23 000
Total Equity	−73 000	33 000	53 000
Total Long-Term Debt	319 000	200 000	0
Total Current Debt	303 000	204 000	225 000
Total Equity and Debt	548 000	437 000	278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	944 000	929 000	512 000
Other Income	357 000	24 000	10 000
Revenue	1 301 000	952 000	522 000
Cost of Goods Sold	1 078 000	808 000	346 000
Salary Costs	179 000	70 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 402 000	973 000	472 000
Operating Profit	−100 000	−20 000	50 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	−106 000	−20 000	43 000

Balance details (NOK)	2022	2021	2020
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	45 000	317 000	94 000
Total Investments	0	0	0
Cash, Bank	86 000	73 000	108 000
Total Current Assets	548 000	437 000	278 000
Total Assets	548 000	437 000	278 000
Total Equity	−73 000	33 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	319 000	200 000	0
Creditors	231 000	74 000	97 000
Unpaid Taxes	19 000	1 000	0
Dividends	0	0	0
Other Current Debt	53 000	129 000	121 000
Total Current Debt	303 000	204 000	225 000
Total Equity and Debt	548 000	437 000	278 000

Financial indicators	2022	2021	2020
Return on Equity	145,21 %	−60,61 %	81,13 %
Debt-to-Equity Ratio	−4,37	6,06	0
Operating Profit Margin	−7,69 %	−2,1 %	9,58 %
Current Ratio	1,81	2,14	1,24
Quick Ratio	2,12	−3,87	2,12
Equity Ratio	−0,13	0,08	0,19
Gross Profit Margin	17,14 %	15,13 %	33,72 %