BRUNATA NORGE AS

1424 SKI

Finances

Share Ownership

Return on Equity

−0,75 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	9 077 000	11 847 000	0
Net Income	−1 000	33 000	0
Total Assets	8 120 000	5 585 000	4 042 000
Total Equity	133 000	133 000	100 000

Income (NOK)	2021	2020
Revenue	9 077 000	11 847 000
Expenditure	8 922 000	11 708 000
Operating Profit	156 000	139 000
Financial Income	0	27 000
Financial Costs	113 000	114 000
Financial Balance	−113 000	−87 000
Earnings Before Tax	43 000	52 000
Tax	43 000	19 000
Net Income	−1 000	33 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	93 000	93 000	93 000
Total Current Assets	8 027 000	5 493 000	3 949 000
Total Assets	8 120 000	5 585 000	4 042 000
Total Retained Equity	33 000	33 000	0
Total Equity	133 000	133 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 987 000	5 452 000	3 942 000
Total Equity and Debt	8 120 000	5 585 000	4 042 000

Cash flow (NOK)	2021	2020
Sales Income	6 470 000	7 221 000
Other Income	2 608 000	4 626 000
Revenue	9 077 000	11 847 000
Cost of Goods Sold	3 741 000	6 639 000
Salary Costs	3 308 000	3 357 000
Depreciation	0	0
Impairment	0	0
Expenditure	8 922 000	11 708 000
Operating Profit	156 000	139 000
Financial Income	0	27 000
Financial Costs	113 000	114 000
Financial Balance	−113 000	−87 000
Dividends	0	0
Net Income	−1 000	33 000

Balance details (NOK)	2021	2020	2019
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	93 000	93 000	93 000
Total Fixed Assets	93 000	93 000	93 000
Stock	790 000	925 000	881 000
Total Investments	0	0	0
Cash, Bank	939 000	808 000	599 000
Total Current Assets	8 027 000	5 493 000	3 949 000
Total Assets	8 120 000	5 585 000	4 042 000
Total Equity	133 000	133 000	100 000
Short-Term Group Debt	4 107 000	2 576 000	0
Total Long-Term Debt	0	0	0
Creditors	2 844 000	1 801 000	94 000
Unpaid Taxes	531 000	571 000	781 000
Dividends	0	0	0
Other Current Debt	463 000	486 000	3 066 000
Total Current Debt	7 987 000	5 452 000	3 942 000
Total Equity and Debt	8 120 000	5 585 000	4 042 000

Financial indicators	2021	2020	2019
Return on Equity	−0,75 %	24,81 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,72 %	1,17 %	-
Current Ratio	1,01	1,01	1
Quick Ratio	1,12	1,21	1,29
Equity Ratio	0,02	0,02	0,02
Gross Profit Margin	58,79 %	43,96 %	-