SAA BRA AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−420,14 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	973 000	1 062 000	1 016 000
Net Income	−584 000	−118 000	−16 000	24 000
Total Assets	206 000	841 000	521 000	521 000
Total Equity	139 000	723 000	−416 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	973 000	1 062 000	1 016 000
Expenditure	1 106 000	1 093 000	1 079 000	993 000
Operating Profit	−588 000	−121 000	−16 000	22 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	4 000	2 000	1 000	1 000
Earnings Before Tax	−584 000	−118 000	−16 000	24 000
Tax	0	0	0	0
Net Income	−584 000	−118 000	−16 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	841 000	521 000	521 000
Total Assets	206 000	841 000	521 000	521 000
Total Retained Equity	−620 000	−36 000	−616 000	−600 000
Total Equity	139 000	723 000	−416 000	−400 000
Total Long-Term Debt	0	0	823 000	823 000
Total Current Debt	67 000	117 000	115 000	99 000
Total Equity and Debt	206 000	841 000	521 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	958 000	1 062 000	1 016 000
Other Income	0	14 000	0	0
Revenue	518 000	973 000	1 062 000	1 016 000
Cost of Goods Sold	486 000	386 000	391 000	308 000
Salary Costs	416 000	431 000	395 000	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	1 093 000	1 079 000	993 000
Operating Profit	−588 000	−121 000	−16 000	22 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	0	2 000	3 000	1 000
Financial Balance	4 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−584 000	−118 000	−16 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	316 000	358 000	371 000
Total Investments	0	0	0	0
Cash, Bank	201 000	472 000	108 000	113 000
Total Current Assets	206 000	841 000	521 000	521 000
Total Assets	206 000	841 000	521 000	521 000
Total Equity	139 000	723 000	−416 000	−400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	823 000	823 000
Creditors	5 000	17 000	23 000	12 000
Unpaid Taxes	11 000	54 000	45 000	38 000
Dividends	0	0	0	0
Other Current Debt	51 000	46 000	48 000	49 000
Total Current Debt	67 000	117 000	115 000	99 000
Total Equity and Debt	206 000	841 000	521 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−420,14 %	−16,32 %	3,85 %	−6 %
Debt-to-Equity Ratio	0	0	−1,98	−2,06
Operating Profit Margin	−113,51 %	−12,44 %	−1,51 %	2,17 %
Current Ratio	3,07	7,19	4,53	5,26
Quick Ratio	3,07	−4,23	−2,14	−1,92
Equity Ratio	0,67	0,86	−0,8	−0,77
Gross Profit Margin	6,18 %	60,33 %	63,18 %	69,69 %