BRANOK AS

2848 SKREIA

Finances

Return on Equity

343,4 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	1 000	48 000	58 000
Net Income	−182 000	121 000	159 000	−16 000
Total Assets	75 000	258 000	191 000	191 000
Total Equity	−53 000	129 000	8 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	1 000	48 000	58 000
Expenditure	20 000	61 000	27 000	101 000
Operating Profit	−12 000	−60 000	22 000	−44 000
Financial Income	6 000	191 000	151 000	97 000
Financial Costs	176 000	11 000	15 000	69 000
Financial Balance	−170 000	180 000	136 000	28 000
Earnings Before Tax	−182 000	121 000	159 000	−16 000
Tax	0	0	0	0
Net Income	−182 000	121 000	159 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	218 000	183 000	83 000
Total Current Assets	18 000	39 000	8 000	108 000
Total Assets	75 000	258 000	191 000	191 000
Total Retained Equity	−1 443 000	−1 261 000	−1 382 000	−1 541 000
Total Equity	−53 000	129 000	8 000	−151 000
Total Long-Term Debt	75 000	125 000	175 000	225 000
Total Current Debt	54 000	4 000	8 000	117 000
Total Equity and Debt	75 000	258 000	191 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	1 000	48 000	36 000
Other Income	0	0	0	22 000
Revenue	8 000	1 000	48 000	58 000
Cost of Goods Sold	4 000	1 000	2 000	4 000
Salary Costs	0	30 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	61 000	27 000	101 000
Operating Profit	−12 000	−60 000	22 000	−44 000
Financial Income	6 000	191 000	151 000	97 000
Financial Costs	176 000	11 000	15 000	69 000
Financial Balance	−170 000	180 000	136 000	28 000
Dividends	0	0	0	0
Net Income	−182 000	121 000	159 000	−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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	218 000	183 000	83 000
Total Fixed Assets	58 000	218 000	183 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	90 000
Cash, Bank	3 000	30 000	1 000	8 000
Total Current Assets	18 000	39 000	8 000	108 000
Total Assets	75 000	258 000	191 000	191 000
Total Equity	−53 000	129 000	8 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	125 000	175 000	225 000
Creditors	3 000	1 000	−2 000	72 000
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	50 000	3 000	10 000	43 000
Total Current Debt	54 000	4 000	8 000	117 000
Total Equity and Debt	75 000	258 000	191 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,4 %	93,8 %	1 987,5 %	10,6 %
Debt-to-Equity Ratio	−1,42	0,97	21,88	−1,49
Operating Profit Margin	−150 %	−6 000 %	45,83 %	−75,86 %
Current Ratio	0,33	9,75	1	0,92
Quick Ratio	0,33	9,75	1	0,92
Equity Ratio	−0,71	0,5	0,04	−0,79
Gross Profit Margin	50 %	0 %	95,83 %	93,1 %