BROCON CASH MANAGEMENT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

2 376 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 809 000	7 901 000	7 607 000	7 822 000
Net Income	2 376 000	988 000	728 000	754 000
Total Assets	4 412 000	2 448 000	2 487 000	2 304 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 809 000	7 901 000	7 607 000	7 822 000
Expenditure	6 768 000	6 635 000	6 671 000	6 824 000
Operating Profit	3 040 000	1 267 000	935 000	997 000
Financial Income	11 000	6 000	5 000	16 000
Financial Costs	5 000	4 000	6 000	8 000
Financial Balance	6 000	2 000	−1 000	8 000
Earnings Before Tax	3 047 000	1 269 000	934 000	1 005 000
Tax	671 000	280 000	206 000	250 000
Net Income	2 376 000	988 000	728 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	74 000	140 000	184 000
Total Current Assets	3 854 000	2 374 000	2 347 000	2 120 000
Total Assets	4 412 000	2 448 000	2 487 000	2 304 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 312 000	2 348 000	2 387 000	2 204 000
Total Equity and Debt	4 412 000	2 448 000	2 487 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 809 000	7 901 000	7 607 000	7 822 000
Other Income	0	0	0	0
Revenue	9 809 000	7 901 000	7 607 000	7 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 923 000	3 789 000	3 990 000	3 865 000
Depreciation	119 000	65 000	139 000	304 000
Impairment	0	0	0	0
Expenditure	6 768 000	6 635 000	6 671 000	6 824 000
Operating Profit	3 040 000	1 267 000	935 000	997 000
Financial Income	11 000	6 000	5 000	16 000
Financial Costs	5 000	4 000	6 000	8 000
Financial Balance	6 000	2 000	−1 000	8 000
Dividends	2 331 000	964 000	708 000	737 000
Net Income	2 376 000	988 000	728 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	33 000	51 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	41 000	90 000	104 000
Total Tangible Assets	70 000	41 000	90 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	74 000	140 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 640 000	1 299 000	1 583 000	570 000
Total Current Assets	3 854 000	2 374 000	2 347 000	2 120 000
Total Assets	4 412 000	2 448 000	2 487 000	2 304 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	58 000	32 000	26 000	46 000
Total Long-Term Debt	0	0	0	0
Creditors	740 000	480 000	845 000	451 000
Unpaid Taxes	291 000	377 000	328 000	398 000
Dividends	2 331 000	964 000	708 000	737 000
Other Current Debt	237 000	224 000	272 000	322 000
Total Current Debt	4 312 000	2 348 000	2 387 000	2 204 000
Total Equity and Debt	4 412 000	2 448 000	2 487 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 376 %	988 %	728 %	754 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,99 %	16,04 %	12,29 %	12,75 %
Current Ratio	0,89	1,01	0,98	0,96
Quick Ratio	0,89	1,01	0,98	0,96
Equity Ratio	0,02	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %