G.BRUUN AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−112,59 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 519 000	8 995 000	12 329 000	10 573 000
Net Income	−304 000	232 000	−43 000	54 000
Total Assets	1 145 000	2 336 000	2 981 000	2 989 000
Total Equity	270 000	575 000	493 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 519 000	8 995 000	12 329 000	10 573 000
Expenditure	6 933 000	8 709 000	12 372 000	10 464 000
Operating Profit	−414 000	286 000	−43 000	109 000
Financial Income	33 000	36 000	29 000	18 000
Financial Costs	10 000	25 000	41 000	58 000
Financial Balance	23 000	11 000	−12 000	−40 000
Earnings Before Tax	−390 000	297 000	−55 000	69 000
Tax	−86 000	65 000	−12 000	15 000
Net Income	−304 000	232 000	−43 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	1 182 000	1 421 000	1 702 000
Total Current Assets	1 027 000	1 154 000	1 560 000	1 287 000
Total Assets	1 145 000	2 336 000	2 981 000	2 989 000
Total Retained Equity	−30 000	275 000	193 000	236 000
Total Equity	270 000	575 000	493 000	536 000
Total Long-Term Debt	0	539 000	733 000	1 069 000
Total Current Debt	875 000	1 222 000	1 756 000	1 384 000
Total Equity and Debt	1 145 000	2 336 000	2 981 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 498 000	8 770 000	12 329 000	10 395 000
Other Income	21 000	225 000	0	178 000
Revenue	6 519 000	8 995 000	12 329 000	10 573 000
Cost of Goods Sold	1 121 000	896 000	1 054 000	404 000
Salary Costs	1 633 000	2 367 000	3 420 000	2 871 000
Depreciation	76 000	167 000	412 000	428 000
Impairment	0	0	0	0
Expenditure	6 933 000	8 709 000	12 372 000	10 464 000
Operating Profit	−414 000	286 000	−43 000	109 000
Financial Income	33 000	36 000	29 000	18 000
Financial Costs	10 000	25 000	41 000	58 000
Financial Balance	23 000	11 000	−12 000	−40 000
Dividends	0	150 000	0	0
Net Income	−304 000	232 000	−43 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	995 000	1 162 000	1 574 000
Fixtures	0	0	0	0
Total Tangible Assets	0	995 000	1 162 000	1 574 000
Total Fiancial Fixed Assets	115 000	187 000	259 000	128 000
Total Fixed Assets	117 000	1 182 000	1 421 000	1 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	310 000	204 000	258 000
Total Current Assets	1 027 000	1 154 000	1 560 000	1 287 000
Total Assets	1 145 000	2 336 000	2 981 000	2 989 000
Total Equity	270 000	575 000	493 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	539 000	733 000	1 069 000
Creditors	311 000	331 000	484 000	535 000
Unpaid Taxes	79 000	104 000	287 000	168 000
Dividends	0	150 000	0	0
Other Current Debt	485 000	635 000	984 000	682 000
Total Current Debt	875 000	1 222 000	1 756 000	1 384 000
Total Equity and Debt	1 145 000	2 336 000	2 981 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,59 %	40,35 %	−8,72 %	10,07 %
Debt-to-Equity Ratio	0	0,94	1,49	1,99
Operating Profit Margin	−6,35 %	3,18 %	−0,35 %	1,03 %
Current Ratio	1,17	0,94	0,89	0,93
Quick Ratio	1,17	0,94	0,89	0,93
Equity Ratio	0,24	0,25	0,17	0,18
Gross Profit Margin	82,8 %	90,04 %	91,45 %	96,18 %