BREEN AS

1152 OSLO

Finances

Return on Equity

93,02 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 038 000	2 083 000	1 786 000
Net Income	200 000	42 000	61 000	13 000
Total Assets	537 000	489 000	364 000	467 000
Total Equity	215 000	134 000	93 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 038 000	2 083 000	1 786 000
Expenditure	1 030 000	981 000	1 995 000	1 762 000
Operating Profit	263 000	57 000	87 000	25 000
Financial Income	0	0	−1 000	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Earnings Before Tax	263 000	56 000	84 000	25 000
Tax	62 000	15 000	24 000	11 000
Net Income	200 000	42 000	61 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	81 000	54 000	14 000
Total Current Assets	481 000	408 000	311 000	452 000
Total Assets	537 000	489 000	364 000	467 000
Total Retained Equity	108 000	27 000	−14 000	37 000
Total Equity	215 000	134 000	93 000	144 000
Total Long-Term Debt	0	1 000	3 000	3 000
Total Current Debt	322 000	354 000	269 000	319 000
Total Equity and Debt	537 000	489 000	364 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 038 000	2 083 000	1 786 000
Other Income	0	0	0	0
Revenue	1 294 000	1 038 000	2 083 000	1 786 000
Cost of Goods Sold	30 000	205 000	284 000	255 000
Salary Costs	522 000	470 000	1 186 000	1 110 000
Depreciation	25 000	20 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	1 030 000	981 000	1 995 000	1 762 000
Operating Profit	263 000	57 000	87 000	25 000
Financial Income	0	0	−1 000	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Dividends	120 000	0	113 000	0
Net Income	200 000	42 000	61 000	13 000

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	16 000	41 000	44 000	14 000
Total Tangible Assets	16 000	41 000	44 000	14 000
Total Fiancial Fixed Assets	40 000	40 000	10 000	0
Total Fixed Assets	56 000	81 000	54 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	138 000	298 000	427 000
Total Current Assets	481 000	408 000	311 000	452 000
Total Assets	537 000	489 000	364 000	467 000
Total Equity	215 000	134 000	93 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	3 000
Creditors	56 000	174 000	4 000	7 000
Unpaid Taxes	111 000	124 000	127 000	202 000
Dividends	120 000	0	113 000	0
Other Current Debt	92 000	40 000	114 000	102 000
Total Current Debt	322 000	354 000	269 000	319 000
Total Equity and Debt	537 000	489 000	364 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,02 %	31,34 %	65,59 %	9,03 %
Debt-to-Equity Ratio	0	0,01	0,03	0,02
Operating Profit Margin	20,32 %	5,49 %	4,18 %	1,4 %
Current Ratio	1,49	1,15	1,16	1,42
Quick Ratio	1,49	1,15	1,16	1,42
Equity Ratio	0,4	0,27	0,26	0,31
Gross Profit Margin	97,68 %	80,25 %	86,37 %	85,72 %