BRATFOSS ARKITEKTUR AS

0564 OSLO

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	142 000	172 000	86 000
Net Income	−15 000	87 000	80 000	73 000
Total Assets	56 000	156 000	116 000	39 000
Total Equity	−255 000	−240 000	−327 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	142 000	172 000	86 000
Expenditure	69 000	55 000	91 000	14 000
Operating Profit	−15 000	87 000	80 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−15 000	87 000	80 000	73 000
Tax	0	0	0	0
Net Income	−15 000	87 000	80 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	34 000	0	0
Total Current Assets	37 000	122 000	116 000	39 000
Total Assets	56 000	156 000	116 000	39 000
Total Retained Equity	−285 000	−270 000	−357 000	−437 000
Total Equity	−255 000	−240 000	−327 000	−407 000
Total Long-Term Debt	311 000	381 000	401 000	409 000
Total Current Debt	1 000	16 000	42 000	37 000
Total Equity and Debt	56 000	156 000	116 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	142 000	172 000	88 000
Other Income	0	0	0	−2 000
Revenue	54 000	142 000	172 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	−22 000
Depreciation	15 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	69 000	55 000	91 000	14 000
Operating Profit	−15 000	87 000	80 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−15 000	87 000	80 000	73 000

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	19 000	34 000	0	0
Total Tangible Assets	19 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	122 000	75 000	38 000
Total Current Assets	37 000	122 000	116 000	39 000
Total Assets	56 000	156 000	116 000	39 000
Total Equity	−255 000	−240 000	−327 000	−407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	381 000	401 000	409 000
Creditors	1 000	0	0	3 000
Unpaid Taxes	0	16 000	26 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	16 000
Total Current Debt	1 000	16 000	42 000	37 000
Total Equity and Debt	56 000	156 000	116 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	−36,25 %	−24,46 %	−17,94 %
Debt-to-Equity Ratio	−1,22	−1,59	−1,23	−1
Operating Profit Margin	−27,78 %	61,27 %	46,51 %	84,88 %
Current Ratio	37	7,63	2,76	1,05
Quick Ratio	37	7,63	2,76	1,05
Equity Ratio	−4,55	−1,54	−2,82	−10,44
Gross Profit Margin	100 %	100 %	100 %	100 %