BREMSET ARKITEKTKONTOR AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−654,17 %

Current Ratio

3,92

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	132 000	0	35 000
Net Income	−157 000	77 000	−8 000	17 000
Total Assets	151 000	331 000	238 000	324 000
Total Equity	24 000	182 000	104 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	132 000	0	35 000
Expenditure	253 000	33 000	8 000	13 000
Operating Profit	−200 000	99 000	−8 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	−202 000	99 000	−11 000	22 000
Tax	−44 000	22 000	−2 000	5 000
Net Income	−157 000	77 000	−8 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	145 000	326 000	233 000	319 000
Total Assets	151 000	331 000	238 000	324 000
Total Retained Equity	−76 000	82 000	4 000	13 000
Total Equity	24 000	182 000	104 000	113 000
Total Long-Term Debt	89 000	87 000	109 000	136 000
Total Current Debt	37 000	63 000	25 000	75 000
Total Equity and Debt	151 000	331 000	238 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	132 000	0	35 000
Other Income	0	0	0	0
Revenue	53 000	132 000	0	35 000
Cost of Goods Sold	5 000	2 000	0	0
Salary Costs	154 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	33 000	8 000	13 000
Operating Profit	−200 000	99 000	−8 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−157 000	77 000	−8 000	17 000

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	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	218 000	162 000	306 000
Total Current Assets	145 000	326 000	233 000	319 000
Total Assets	151 000	331 000	238 000	324 000
Total Equity	24 000	182 000	104 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	87 000	109 000	136 000
Creditors	13 000	3 000	0	1 000
Unpaid Taxes	6 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	37 000	63 000	25 000	75 000
Total Equity and Debt	151 000	331 000	238 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−654,17 %	42,31 %	−7,69 %	15,04 %
Debt-to-Equity Ratio	3,71	0,48	1,05	1,2
Operating Profit Margin	−377,36 %	75 %	-	62,86 %
Current Ratio	3,92	5,17	9,32	4,25
Quick Ratio	3,92	5,17	9,32	4,25
Equity Ratio	0,16	0,55	0,44	0,35
Gross Profit Margin	90,57 %	98,48 %	-	100 %