ØIVIND BRÅTHEN MASKIN AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−43,27 %

Current Ratio

1,75

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020
Revenue	3 807 000	4 848 000	5 608 000
Net Income	−299 000	−1 669 000	−1 510 000
Total Assets	5 140 000	6 778 000	6 620 000
Total Equity	691 000	989 000	959 000

Income (NOK)	2022	2021	2020
Revenue	3 807 000	4 848 000	5 608 000
Expenditure	3 950 000	6 327 000	6 888 000
Operating Profit	−143 000	−1 479 000	−1 279 000
Financial Income	0	0	0
Financial Costs	156 000	190 000	230 000
Financial Balance	−156 000	−190 000	−230 000
Earnings Before Tax	−299 000	−1 669 000	−1 510 000
Tax	0	0	0
Net Income	−299 000	−1 669 000	−1 510 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 159 000	2 663 000	4 865 000
Total Current Assets	2 982 000	4 115 000	1 755 000
Total Assets	5 140 000	6 778 000	6 620 000
Total Retained Equity	0	121 000	90 000
Total Equity	691 000	989 000	959 000
Total Long-Term Debt	2 745 000	3 202 000	4 284 000
Total Current Debt	1 705 000	2 587 000	1 378 000
Total Equity and Debt	5 140 000	6 778 000	6 620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 456 000	792 000	1 553 000
Other Income	2 351 000	4 056 000	4 055 000
Revenue	3 807 000	4 848 000	5 608 000
Cost of Goods Sold	291 000	514 000	480 000
Salary Costs	0	0	0
Depreciation	509 000	871 000	1 253 000
Impairment	0	0	0
Expenditure	3 950 000	6 327 000	6 888 000
Operating Profit	−143 000	−1 479 000	−1 279 000
Financial Income	0	0	0
Financial Costs	156 000	190 000	230 000
Financial Balance	−156 000	−190 000	−230 000
Dividends	0	0	0
Net Income	−299 000	−1 669 000	−1 510 000

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	705 000	1 844 000	3 783 000
Fixtures	936 000	0	0
Total Tangible Assets	1 641 000	1 844 000	3 783 000
Total Fiancial Fixed Assets	518 000	819 000	1 082 000
Total Fixed Assets	2 159 000	2 663 000	4 865 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	43 000	0
Total Current Assets	2 982 000	4 115 000	1 755 000
Total Assets	5 140 000	6 778 000	6 620 000
Total Equity	691 000	989 000	959 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 745 000	3 202 000	4 284 000
Creditors	219 000	1 849 000	639 000
Unpaid Taxes	145 000	0	0
Dividends	0	0	0
Other Current Debt	1 340 000	739 000	739 000
Total Current Debt	1 705 000	2 587 000	1 378 000
Total Equity and Debt	5 140 000	6 778 000	6 620 000

Financial indicators	2022	2021	2020
Return on Equity	−43,27 %	−168,76 %	−157,46 %
Debt-to-Equity Ratio	3,97	3,24	4,47
Operating Profit Margin	−3,76 %	−30,51 %	−22,81 %
Current Ratio	1,75	1,59	1,27
Quick Ratio	1,75	1,59	1,27
Equity Ratio	0,13	0,15	0,14
Gross Profit Margin	92,36 %	89,4 %	91,44 %