BROENTECH SOLUTIONS AS

0273 OSLO

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	5 167 000	6 345 000	6 730 000
Net Income	298 000	235 000	98 000	−144 000
Total Assets	11 146 000	6 158 000	2 870 000	1 808 000
Total Equity	10 050 000	4 752 000	517 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 700 000	5 167 000	6 345 000	6 730 000
Expenditure	4 397 000	4 891 000	6 243 000	6 871 000
Operating Profit	302 000	277 000	102 000	−141 000
Financial Income	0	4 000	0	0
Financial Costs	4 000	46 000	4 000	4 000
Financial Balance	−4 000	−42 000	−4 000	−4 000
Earnings Before Tax	298 000	235 000	98 000	−144 000
Tax	0	0	0	0
Net Income	298 000	235 000	98 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 592 000	3 474 000	443 000	154 000
Total Current Assets	4 554 000	2 684 000	2 427 000	1 654 000
Total Assets	11 146 000	6 158 000	2 870 000	1 808 000
Total Retained Equity	950 000	652 000	417 000	318 000
Total Equity	10 050 000	4 752 000	517 000	418 000
Total Long-Term Debt	10 000	10 000	40 000	190 000
Total Current Debt	1 086 000	1 396 000	2 313 000	1 199 000
Total Equity and Debt	11 146 000	6 158 000	2 870 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 700 000	5 167 000	6 333 000	6 730 000
Other Income	0	0	11 000	0
Revenue	4 700 000	5 167 000	6 345 000	6 730 000
Cost of Goods Sold	105 000	0	0	0
Salary Costs	2 949 000	3 890 000	5 007 000	5 740 000
Depreciation	490 000	141 000	84 000	57 000
Impairment	0	0	0	0
Expenditure	4 397 000	4 891 000	6 243 000	6 871 000
Operating Profit	302 000	277 000	102 000	−141 000
Financial Income	0	4 000	0	0
Financial Costs	4 000	46 000	4 000	4 000
Financial Balance	−4 000	−42 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	298 000	235 000	98 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 505 000	3 381 000	292 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	64 000	107 000	109 000
Total Tangible Assets	55 000	64 000	107 000	109 000
Total Fiancial Fixed Assets	32 000	30 000	45 000	45 000
Total Fixed Assets	6 592 000	3 474 000	443 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 152 000	1 923 000	908 000	218 000
Total Current Assets	4 554 000	2 684 000	2 427 000	1 654 000
Total Assets	11 146 000	6 158 000	2 870 000	1 808 000
Total Equity	10 050 000	4 752 000	517 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	40 000	190 000
Creditors	37 000	43 000	135 000	69 000
Unpaid Taxes	416 000	676 000	637 000	608 000
Dividends	0	0	0	0
Other Current Debt	633 000	677 000	541 000	522 000
Total Current Debt	1 086 000	1 396 000	2 313 000	1 199 000
Total Equity and Debt	11 146 000	6 158 000	2 870 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	4,95 %	18,96 %	−34,45 %
Debt-to-Equity Ratio	0	0	0,08	0,45
Operating Profit Margin	6,43 %	5,36 %	1,61 %	−2,1 %
Current Ratio	4,19	1,92	1,05	1,38
Quick Ratio	4,19	1,92	1,05	1,38
Equity Ratio	0,9	0,77	0,18	0,23
Gross Profit Margin	97,77 %	100 %	100 %	100 %