FRANK BRUBAKK TRANSPORT AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

574,76 %

Current Ratio

0,72

Debt-to-Equity Ratio

−10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 193 000	31 161 000	30 362 000	29 923 000
Net Income	−2 437 000	−153 000	135 000	−198 000
Total Assets	8 229 000	10 720 000	11 958 000	10 060 000
Total Equity	−424 000	2 012 000	2 165 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 193 000	31 161 000	30 362 000	29 923 000
Expenditure	25 241 000	31 003 000	29 878 000	29 796 000
Operating Profit	−2 048 000	159 000	484 000	128 000
Financial Income	1 000	0	7 000	10 000
Financial Costs	390 000	312 000	357 000	336 000
Financial Balance	−389 000	−312 000	−350 000	−326 000
Earnings Before Tax	−2 437 000	−153 000	135 000	−198 000
Tax	0	0	0	0
Net Income	−2 437 000	−153 000	135 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 119 000	5 161 000	5 453 000	4 642 000
Total Current Assets	3 110 000	5 559 000	6 505 000	5 418 000
Total Assets	8 229 000	10 720 000	11 958 000	10 060 000
Total Retained Equity	0	1 712 000	1 865 000	1 730 000
Total Equity	−424 000	2 012 000	2 165 000	2 030 000
Total Long-Term Debt	4 341 000	4 431 000	5 748 000	5 428 000
Total Current Debt	4 313 000	4 276 000	4 045 000	2 602 000
Total Equity and Debt	8 229 000	10 720 000	11 958 000	10 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 419 000	29 667 000	29 376 000	29 436 000
Other Income	775 000	1 494 000	986 000	487 000
Revenue	23 193 000	31 161 000	30 362 000	29 923 000
Cost of Goods Sold	1 651 000	2 572 000	1 942 000	1 620 000
Salary Costs	7 729 000	10 619 000	10 742 000	10 441 000
Depreciation	940 000	1 118 000	1 122 000	944 000
Impairment	0	0	0	0
Expenditure	25 241 000	31 003 000	29 878 000	29 796 000
Operating Profit	−2 048 000	159 000	484 000	128 000
Financial Income	1 000	0	7 000	10 000
Financial Costs	390 000	312 000	357 000	336 000
Financial Balance	−389 000	−312 000	−350 000	−326 000
Dividends	0	0	0	0
Net Income	−2 437 000	−153 000	135 000	−198 000

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	5 119 000	5 161 000	5 453 000	4 642 000
Total Tangible Assets	5 119 000	5 161 000	5 453 000	4 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 119 000	5 161 000	5 453 000	4 642 000
Stock	247 000	247 000	247 000	247 000
Total Investments	0	0	0	0
Cash, Bank	96 000	952 000	2 052 000	1 587 000
Total Current Assets	3 110 000	5 559 000	6 505 000	5 418 000
Total Assets	8 229 000	10 720 000	11 958 000	10 060 000
Total Equity	−424 000	2 012 000	2 165 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 341 000	4 431 000	5 748 000	5 428 000
Creditors	1 163 000	1 058 000	1 075 000	922 000
Unpaid Taxes	441 000	947 000	1 188 000	664 000
Dividends	0	0	0	0
Other Current Debt	1 592 000	2 272 000	1 782 000	1 016 000
Total Current Debt	4 313 000	4 276 000	4 045 000	2 602 000
Total Equity and Debt	8 229 000	10 720 000	11 958 000	10 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	574,76 %	−7,6 %	6,24 %	−9,75 %
Debt-to-Equity Ratio	−10,24	2,2	2,65	2,67
Operating Profit Margin	−8,83 %	0,51 %	1,59 %	0,43 %
Current Ratio	0,72	1,3	1,61	2,08
Quick Ratio	0,76	1,38	1,71	2,3
Equity Ratio	−0,05	0,19	0,18	0,2
Gross Profit Margin	92,88 %	91,75 %	93,6 %	94,59 %