BRANNSIKRING VESTFOLD AS

3243 KODAL

Finances

Share Ownership

Return on Equity

−3,89 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 098 000	580 000	316 000
Net Income	−13 000	109 000	188 000	41 000
Total Assets	866 000	632 000	336 000	80 000
Total Equity	334 000	347 000	238 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 098 000	580 000	316 000
Expenditure	1 439 000	943 000	386 000	275 000
Operating Profit	20 000	155 000	195 000	41 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	14 000	0	0
Financial Balance	−33 000	−14 000	1 000	0
Earnings Before Tax	−13 000	141 000	196 000	41 000
Tax	0	32 000	8 000	0
Net Income	−13 000	109 000	188 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	84 000	1 000	1 000
Total Current Assets	714 000	548 000	335 000	79 000
Total Assets	866 000	632 000	336 000	80 000
Total Retained Equity	233 000	246 000	137 000	−86 000
Total Equity	334 000	347 000	238 000	15 000
Total Long-Term Debt	112 000	81 000	0	0
Total Current Debt	419 000	204 000	98 000	65 000
Total Equity and Debt	866 000	632 000	336 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 456 000	1 097 000	580 000	316 000
Other Income	2 000	1 000	0	1 000
Revenue	1 459 000	1 098 000	580 000	316 000
Cost of Goods Sold	576 000	283 000	192 000	111 000
Salary Costs	163 000	141 000	3 000	0
Depreciation	40 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 439 000	943 000	386 000	275 000
Operating Profit	20 000	155 000	195 000	41 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	14 000	0	0
Financial Balance	−33 000	−14 000	1 000	0
Dividends	0	0	0	0
Net Income	−13 000	109 000	188 000	41 000

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	150 000	83 000	0	0
Total Tangible Assets	150 000	83 000	0	0
Total Fiancial Fixed Assets	2 000	1 000	1 000	1 000
Total Fixed Assets	152 000	84 000	1 000	1 000
Stock	331 000	326 000	183 000	56 000
Total Investments	0	0	0	0
Cash, Bank	39 000	123 000	87 000	1 000
Total Current Assets	714 000	548 000	335 000	79 000
Total Assets	866 000	632 000	336 000	80 000
Total Equity	334 000	347 000	238 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	81 000	0	0
Creditors	210 000	91 000	13 000	51 000
Unpaid Taxes	80 000	49 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	129 000	32 000	67 000	11 000
Total Current Debt	419 000	204 000	98 000	65 000
Total Equity and Debt	866 000	632 000	336 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,89 %	31,41 %	78,99 %	273,33 %
Debt-to-Equity Ratio	0,34	0,23	0	0
Operating Profit Margin	1,37 %	14,12 %	33,62 %	12,97 %
Current Ratio	1,7	2,69	3,42	1,22
Quick Ratio	8,11	−4,49	−3,94	8,78
Equity Ratio	0,39	0,55	0,71	0,19
Gross Profit Margin	60,52 %	74,23 %	66,9 %	64,87 %