BRØDRENE A&M AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

2,85

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 854 000	17 448 000	13 170 000	8 120 000
Net Income	86 000	1 716 000	−634 000	−1 143 000
Total Assets	6 179 000	5 454 000	2 073 000	1 408 000
Total Equity	−3 990 000	−4 076 000	−5 792 000	−5 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 854 000	17 448 000	13 170 000	8 120 000
Expenditure	28 752 000	15 701 000	13 815 000	9 237 000
Operating Profit	102 000	1 747 000	−645 000	−1 117 000
Financial Income	16 000	8 000	14 000	1 000
Financial Costs	32 000	38 000	4 000	27 000
Financial Balance	−16 000	−30 000	10 000	−26 000
Earnings Before Tax	86 000	1 716 000	−634 000	−1 143 000
Tax	0	0	0	0
Net Income	86 000	1 716 000	−634 000	−1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 660 000	40 000	76 000
Total Current Assets	4 856 000	3 794 000	2 033 000	1 332 000
Total Assets	6 179 000	5 454 000	2 073 000	1 408 000
Total Retained Equity	−4 020 000	−4 106 000	−5 822 000	−5 188 000
Total Equity	−3 990 000	−4 076 000	−5 792 000	−5 158 000
Total Long-Term Debt	8 465 000	8 453 000	6 767 000	0
Total Current Debt	1 704 000	1 077 000	1 099 000	6 566 000
Total Equity and Debt	6 179 000	5 454 000	2 073 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 854 000	17 448 000	13 170 000	8 034 000
Other Income	0	0	0	86 000
Revenue	28 854 000	17 448 000	13 170 000	8 120 000
Cost of Goods Sold	21 584 000	11 631 000	11 449 000	7 146 000
Salary Costs	2 111 000	1 375 000	374 000	367 000
Depreciation	338 000	142 000	36 000	25 000
Impairment	0	0	0	0
Expenditure	28 752 000	15 701 000	13 815 000	9 237 000
Operating Profit	102 000	1 747 000	−645 000	−1 117 000
Financial Income	16 000	8 000	14 000	1 000
Financial Costs	32 000	38 000	4 000	27 000
Financial Balance	−16 000	−30 000	10 000	−26 000
Dividends	0	0	0	0
Net Income	86 000	1 716 000	−634 000	−1 143 000

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	1 322 000	1 660 000	40 000	76 000
Total Tangible Assets	1 322 000	1 660 000	40 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 322 000	1 660 000	40 000	76 000
Stock	3 814 000	3 001 000	1 390 000	1 040 000
Total Investments	0	0	0	0
Cash, Bank	726 000	673 000	539 000	227 000
Total Current Assets	4 856 000	3 794 000	2 033 000	1 332 000
Total Assets	6 179 000	5 454 000	2 073 000	1 408 000
Total Equity	−3 990 000	−4 076 000	−5 792 000	−5 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 465 000	8 453 000	6 767 000	0
Creditors	778 000	808 000	1 063 000	540 000
Unpaid Taxes	77 000	79 000	14 000	−87 000
Dividends	0	0	0	0
Other Current Debt	849 000	191 000	22 000	6 112 000
Total Current Debt	1 704 000	1 077 000	1 099 000	6 566 000
Total Equity and Debt	6 179 000	5 454 000	2 073 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	−42,1 %	10,95 %	22,16 %
Debt-to-Equity Ratio	−2,12	−2,07	−1,17	−0
Operating Profit Margin	0,35 %	10,01 %	−4,9 %	−13,76 %
Current Ratio	2,85	3,52	1,85	0,2
Quick Ratio	−2,3	−1,97	−6,99	0,24
Equity Ratio	−0,65	−0,75	−2,79	−3,66
Gross Profit Margin	25,2 %	33,34 %	13,07 %	12 %