BREKSTAD SPORT AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

4,6

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	1 057 000	932 000	1 292 000
Net Income	−407 000	−582 000	−408 000	−790 000
Total Assets	3 079 000	3 093 000	3 213 000	3 328 000
Total Equity	−3 047 000	−2 640 000	−2 059 000	−1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	1 057 000	932 000	1 292 000
Expenditure	1 053 000	1 581 000	1 275 000	2 043 000
Operating Profit	−385 000	−524 000	−343 000	−751 000
Financial Income	0	0	0	0
Financial Costs	22 000	58 000	65 000	39 000
Financial Balance	−22 000	−58 000	−65 000	−39 000
Earnings Before Tax	−407 000	−582 000	−408 000	−790 000
Tax	0	0	0	0
Net Income	−407 000	−582 000	−408 000	−790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	20 000	22 000	24 000
Total Current Assets	3 062 000	3 073 000	3 191 000	3 305 000
Total Assets	3 079 000	3 093 000	3 213 000	3 328 000
Total Retained Equity	−3 147 000	−2 740 000	−2 159 000	−1 750 000
Total Equity	−3 047 000	−2 640 000	−2 059 000	−1 650 000
Total Long-Term Debt	5 462 000	5 134 000	4 802 000	4 550 000
Total Current Debt	665 000	599 000	469 000	428 000
Total Equity and Debt	3 079 000	3 093 000	3 213 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	1 057 000	932 000	1 292 000
Other Income	0	0	0	0
Revenue	668 000	1 057 000	932 000	1 292 000
Cost of Goods Sold	363 000	286 000	233 000	885 000
Salary Costs	218 000	702 000	296 000	550 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 053 000	1 581 000	1 275 000	2 043 000
Operating Profit	−385 000	−524 000	−343 000	−751 000
Financial Income	0	0	0	0
Financial Costs	22 000	58 000	65 000	39 000
Financial Balance	−22 000	−58 000	−65 000	−39 000
Dividends	0	0	0	0
Net Income	−407 000	−582 000	−408 000	−790 000

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	18 000	20 000	22 000	24 000
Total Tangible Assets	18 000	20 000	22 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	20 000	22 000	24 000
Stock	2 900 000	3 000 000	3 000 000	3 050 000
Total Investments	0	0	0	0
Cash, Bank	149 000	71 000	162 000	257 000
Total Current Assets	3 062 000	3 073 000	3 191 000	3 305 000
Total Assets	3 079 000	3 093 000	3 213 000	3 328 000
Total Equity	−3 047 000	−2 640 000	−2 059 000	−1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 462 000	5 134 000	4 802 000	4 550 000
Creditors	114 000	121 000	92 000	56 000
Unpaid Taxes	60 000	74 000	49 000	115 000
Dividends	0	0	0	0
Other Current Debt	491 000	404 000	328 000	258 000
Total Current Debt	665 000	599 000	469 000	428 000
Total Equity and Debt	3 079 000	3 093 000	3 213 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	22,05 %	19,82 %	47,88 %
Debt-to-Equity Ratio	−1,79	−1,94	−2,33	−2,76
Operating Profit Margin	−57,63 %	−49,57 %	−36,8 %	−58,13 %
Current Ratio	4,6	5,13	6,8	7,72
Quick Ratio	−1,37	−1,28	−1,26	−1,26
Equity Ratio	−0,99	−0,85	−0,64	−0,5
Gross Profit Margin	45,66 %	72,94 %	75 %	31,5 %