BRUDEPIKENE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

75,72 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 447 000	1 388 000	768 000	3 644 000
Net Income	449 000	278 000	−9 000	−384 000
Total Assets	910 000	452 000	259 000	209 000
Total Equity	593 000	144 000	−134 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 447 000	1 388 000	768 000	3 644 000
Expenditure	3 916 000	1 109 000	769 000	4 024 000
Operating Profit	531 000	284 000	−1 000	−381 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	6 000	9 000	3 000
Financial Balance	−6 000	−6 000	−8 000	−3 000
Earnings Before Tax	525 000	278 000	−9 000	−384 000
Tax	76 000	0	0	0
Net Income	449 000	278 000	−9 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	15 000	15 000	15 000
Total Current Assets	852 000	437 000	244 000	194 000
Total Assets	910 000	452 000	259 000	209 000
Total Retained Equity	493 000	44 000	−234 000	−225 000
Total Equity	593 000	144 000	−134 000	−125 000
Total Long-Term Debt	142 000	186 000	284 000	0
Total Current Debt	175 000	122 000	109 000	334 000
Total Equity and Debt	910 000	452 000	259 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 447 000	1 276 000	661 000	3 644 000
Other Income	0	112 000	107 000	0
Revenue	4 447 000	1 388 000	768 000	3 644 000
Cost of Goods Sold	2 806 000	664 000	264 000	2 456 000
Salary Costs	649 000	108 000	154 000	1 020 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 916 000	1 109 000	769 000	4 024 000
Operating Profit	531 000	284 000	−1 000	−381 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	6 000	9 000	3 000
Financial Balance	−6 000	−6 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	449 000	278 000	−9 000	−384 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	58 000	15 000	15 000	15 000
Stock	255 000	118 000	118 000	179 000
Total Investments	0	0	0	0
Cash, Bank	486 000	303 000	112 000	13 000
Total Current Assets	852 000	437 000	244 000	194 000
Total Assets	910 000	452 000	259 000	209 000
Total Equity	593 000	144 000	−134 000	−125 000
Short-Term Group Debt	57 000	51 000	0	0
Total Long-Term Debt	142 000	186 000	284 000	0
Creditors	14 000	11 000	1 000	10 000
Unpaid Taxes	62 000	46 000	21 000	56 000
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	87 000	114 000
Total Current Debt	175 000	122 000	109 000	334 000
Total Equity and Debt	910 000	452 000	259 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,72 %	193,06 %	6,72 %	307,2 %
Debt-to-Equity Ratio	0,24	1,29	−2,12	−0
Operating Profit Margin	11,94 %	20,46 %	−0,13 %	−10,46 %
Current Ratio	4,87	3,58	2,24	0,58
Quick Ratio	−10,65	109,25	−27,11	1,25
Equity Ratio	0,65	0,32	−0,52	−0,6
Gross Profit Margin	36,9 %	52,16 %	65,63 %	32,6 %