BRØYTE-SERVICE AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−20,87 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	1 256 000	819 000	820 000
Net Income	−82 000	380 000	13 000	96 000
Total Assets	994 000	1 115 000	523 000	542 000
Total Equity	393 000	675 000	295 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	1 256 000	819 000	820 000
Expenditure	996 000	760 000	789 000	684 000
Operating Profit	−103 000	495 000	29 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	13 000	12 000
Financial Balance	0	−4 000	−13 000	−12 000
Earnings Before Tax	−103 000	492 000	16 000	124 000
Tax	−20 000	112 000	4 000	27 000
Net Income	−82 000	380 000	13 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	28 000	0	0
Total Current Assets	952 000	1 087 000	523 000	542 000
Total Assets	994 000	1 115 000	523 000	542 000
Total Retained Equity	363 000	645 000	265 000	253 000
Total Equity	393 000	675 000	295 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	440 000	228 000	259 000
Total Equity and Debt	994 000	1 115 000	523 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	891 000	819 000	820 000
Other Income	0	365 000	0	0
Revenue	893 000	1 256 000	819 000	820 000
Cost of Goods Sold	350 000	147 000	12 000	100 000
Salary Costs	0	0	0	54 000
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	996 000	760 000	789 000	684 000
Operating Profit	−103 000	495 000	29 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	13 000	12 000
Financial Balance	0	−4 000	−13 000	−12 000
Dividends	200 000	0	0	0
Net Income	−82 000	380 000	13 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	28 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	612 000	129 000	153 000
Total Current Assets	952 000	1 087 000	523 000	542 000
Total Assets	994 000	1 115 000	523 000	542 000
Total Equity	393 000	675 000	295 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	401 000	161 000	240 000	184 000
Unpaid Taxes	0	169 000	−16 000	49 000
Dividends	200 000	0	0	0
Other Current Debt	0	1 000	0	−2 000
Total Current Debt	601 000	440 000	228 000	259 000
Total Equity and Debt	994 000	1 115 000	523 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,87 %	56,3 %	4,41 %	33,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,53 %	39,41 %	3,54 %	16,59 %
Current Ratio	1,58	2,47	2,29	2,09
Quick Ratio	1,58	2,47	2,29	2,09
Equity Ratio	0,4	0,61	0,56	0,52
Gross Profit Margin	60,81 %	88,3 %	98,53 %	87,8 %