BRONS M&S AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	4 021 000	1 958 000	2 726 000
Net Income	338 000	712 000	0	16 000
Total Assets	10 636 000	4 684 000	4 094 000	3 511 000
Total Equity	2 906 000	2 568 000	1 856 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	4 021 000	1 958 000	2 726 000
Expenditure	5 857 000	3 088 000	1 830 000	2 678 000
Operating Profit	552 000	932 000	128 000	48 000
Financial Income	8 000	6 000	5 000	8 000
Financial Costs	123 000	92 000	132 000	41 000
Financial Balance	−115 000	−86 000	−127 000	−33 000
Earnings Before Tax	437 000	847 000	0	16 000
Tax	99 000	135 000	0	0
Net Income	338 000	712 000	0	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	203 000	206 000	205 000
Total Current Assets	10 581 000	4 481 000	3 888 000	3 306 000
Total Assets	10 636 000	4 684 000	4 094 000	3 511 000
Total Retained Equity	862 000	524 000	−188 000	−188 000
Total Equity	2 906 000	2 568 000	1 856 000	1 856 000
Total Long-Term Debt	636 000	742 000	870 000	859 000
Total Current Debt	7 094 000	1 374 000	1 369 000	796 000
Total Equity and Debt	10 636 000	4 684 000	4 094 000	3 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 409 000	4 018 000	1 879 000	2 726 000
Other Income	0	2 000	79 000	0
Revenue	6 409 000	4 021 000	1 958 000	2 726 000
Cost of Goods Sold	4 301 000	1 070 000	555 000	442 000
Salary Costs	788 000	1 294 000	592 000	1 536 000
Depreciation	0	7 000	6 000	15 000
Impairment	0	0	0	0
Expenditure	5 857 000	3 088 000	1 830 000	2 678 000
Operating Profit	552 000	932 000	128 000	48 000
Financial Income	8 000	6 000	5 000	8 000
Financial Costs	123 000	92 000	132 000	41 000
Financial Balance	−115 000	−86 000	−127 000	−33 000
Dividends	0	0	0	0
Net Income	338 000	712 000	0	16 000

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	6 000	12 000
Fixtures	0	0	2 000	2 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	56 000	203 000	199 000	192 000
Total Fixed Assets	56 000	203 000	206 000	205 000
Stock	10 137 000	3 691 000	3 518 000	3 077 000
Total Investments	0	0	0	0
Cash, Bank	291 000	346 000	183 000	31 000
Total Current Assets	10 581 000	4 481 000	3 888 000	3 306 000
Total Assets	10 636 000	4 684 000	4 094 000	3 511 000
Total Equity	2 906 000	2 568 000	1 856 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	742 000	870 000	859 000
Creditors	1 500 000	95 000	273 000	62 000
Unpaid Taxes	129 000	416 000	426 000	377 000
Dividends	0	0	0	0
Other Current Debt	89 000	273 000	192 000	47 000
Total Current Debt	7 094 000	1 374 000	1 369 000	796 000
Total Equity and Debt	10 636 000	4 684 000	4 094 000	3 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	27,73 %	0 %	0,86 %
Debt-to-Equity Ratio	0,22	0,29	0,47	0,46
Operating Profit Margin	8,61 %	23,18 %	6,54 %	1,76 %
Current Ratio	1,49	3,26	2,84	4,15
Quick Ratio	−3,48	−1,93	−1,81	−1,45
Equity Ratio	0,27	0,55	0,45	0,53
Gross Profit Margin	32,89 %	73,39 %	71,65 %	83,79 %