BROM CONSULTING AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

63,55 %

Current Ratio

6,8

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	1 001 000	397 000	599 000
Net Income	197 000	233 000	−175 000	−103 000
Total Assets	1 071 000	907 000	908 000	1 222 000
Total Equity	310 000	113 000	−120 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	1 001 000	397 000	599 000
Expenditure	547 000	727 000	573 000	701 000
Operating Profit	279 000	275 000	−175 000	−102 000
Financial Income	0	0	0	0
Financial Costs	26 000	26 000	0	29 000
Financial Balance	−26 000	−26 000	0	−29 000
Earnings Before Tax	253 000	249 000	−175 000	−131 000
Tax	56 000	16 000	0	−29 000
Net Income	197 000	233 000	−175 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	783 000	824 000	1 121 000
Total Current Assets	537 000	124 000	84 000	101 000
Total Assets	1 071 000	907 000	908 000	1 222 000
Total Retained Equity	10 000	−187 000	−420 000	−245 000
Total Equity	310 000	113 000	−120 000	55 000
Total Long-Term Debt	682 000	770 000	988 000	1 068 000
Total Current Debt	79 000	24 000	40 000	100 000
Total Equity and Debt	1 071 000	907 000	908 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	972 000	397 000	599 000
Other Income	150 000	29 000	0	0
Revenue	825 000	1 001 000	397 000	599 000
Cost of Goods Sold	61 000	58 000	0	2 000
Salary Costs	105 000	161 000	79 000	115 000
Depreciation	140 000	185 000	199 000	253 000
Impairment	0	0	0	0
Expenditure	547 000	727 000	573 000	701 000
Operating Profit	279 000	275 000	−175 000	−102 000
Financial Income	0	0	0	0
Financial Costs	26 000	26 000	0	29 000
Financial Balance	−26 000	−26 000	0	−29 000
Dividends	0	0	0	0
Net Income	197 000	233 000	−175 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	94 000	110 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	324 000	474 000	526 000	0
Fixtures	172 000	215 000	269 000	1 011 000
Total Tangible Assets	496 000	689 000	795 000	1 011 000
Total Fiancial Fixed Assets	0	0	−80 000	0
Total Fixed Assets	534 000	783 000	824 000	1 121 000
Stock	527 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	111 000	16 000	7 000
Total Current Assets	537 000	124 000	84 000	101 000
Total Assets	1 071 000	907 000	908 000	1 222 000
Total Equity	310 000	113 000	−120 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	770 000	988 000	1 068 000
Creditors	28 000	7 000	4 000	67 000
Unpaid Taxes	14 000	2 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	37 000	14 000	31 000	32 000
Total Current Debt	79 000	24 000	40 000	100 000
Total Equity and Debt	1 071 000	907 000	908 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,55 %	206,19 %	145,83 %	−187,27 %
Debt-to-Equity Ratio	2,2	6,81	−8,23	19,42
Operating Profit Margin	33,82 %	27,47 %	−44,08 %	−17,03 %
Current Ratio	6,8	5,17	2,1	1,01
Quick Ratio	−1,2	5,17	2,1	1,01
Equity Ratio	0,29	0,12	−0,13	0,05
Gross Profit Margin	92,61 %	94,21 %	100 %	99,67 %