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7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−192,31 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	276 000	223 000	167 000
Net Income	−25 000	−52 000	63 000	88 000
Total Assets	132 000	80 000	122 000	73 000
Total Equity	13 000	38 000	90 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	276 000	223 000	167 000
Expenditure	376 000	343 000	143 000	79 000
Operating Profit	−32 000	−66 000	80 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−66 000	80 000	88 000
Tax	−7 000	−15 000	17 000	0
Net Income	−25 000	−52 000	63 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	29 000	22 000	35 000
Total Current Assets	101 000	51 000	100 000	38 000
Total Assets	132 000	80 000	122 000	73 000
Total Retained Equity	−10 000	15 000	66 000	3 000
Total Equity	13 000	38 000	90 000	27 000
Total Long-Term Debt	9 000	0	13 000	46 000
Total Current Debt	110 000	42 000	20 000	1 000
Total Equity and Debt	132 000	80 000	122 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	242 000	223 000	167 000
Other Income	0	34 000	0	0
Revenue	344 000	276 000	223 000	167 000
Cost of Goods Sold	63 000	41 000	25 000	0
Salary Costs	86 000	26 000	0	0
Depreciation	5 000	8 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	376 000	343 000	143 000	79 000
Operating Profit	−32 000	−66 000	80 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−52 000	63 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	17 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	13 000
Fixtures	7 000	12 000	17 000	22 000
Total Tangible Assets	7 000	12 000	20 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	29 000	22 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	51 000	18 000	38 000
Total Current Assets	101 000	51 000	100 000	38 000
Total Assets	132 000	80 000	122 000	73 000
Total Equity	13 000	38 000	90 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	13 000	46 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	39 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	32 000	0	0
Total Current Debt	110 000	42 000	20 000	1 000
Total Equity and Debt	132 000	80 000	122 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,31 %	−136,84 %	70 %	325,93 %
Debt-to-Equity Ratio	0,69	0	0,14	1,7
Operating Profit Margin	−9,3 %	−23,91 %	35,87 %	52,69 %
Current Ratio	0,92	1,21	5	38
Quick Ratio	0,92	1,21	5	38
Equity Ratio	0,1	0,48	0,74	0,37
Gross Profit Margin	81,69 %	85,14 %	88,79 %	100 %