BROHOLM TRADING APS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

15,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	−4 000	145 000	20 000
Net Income	4 000	−3 000	82 000	−2 000
Total Assets	155 000	151 000	181 000	67 000
Total Equity	145 000	141 000	144 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	−4 000	145 000	20 000
Expenditure	46 000	0	40 000	22 000
Operating Profit	4 000	−3 000	105 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−3 000	105 000	−2 000
Tax	0	0	23 000	0
Net Income	4 000	−3 000	82 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	155 000	151 000	181 000	67 000
Total Assets	155 000	151 000	181 000	67 000
Total Retained Equity	145 000	141 000	144 000	62 000
Total Equity	145 000	141 000	144 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	37 000	5 000
Total Equity and Debt	155 000	151 000	181 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	−4 000	145 000	20 000
Other Income	0	0	0	0
Revenue	50 000	−4 000	145 000	20 000
Cost of Goods Sold	46 000	0	37 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	0	40 000	22 000
Operating Profit	4 000	−3 000	105 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−3 000	82 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	30 000	55 000	27 000
Total Current Assets	155 000	151 000	181 000	67 000
Total Assets	155 000	151 000	181 000	67 000
Total Equity	145 000	141 000	144 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	5 000
Total Current Debt	10 000	10 000	37 000	5 000
Total Equity and Debt	155 000	151 000	181 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	−2,13 %	56,94 %	−3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	75 %	72,41 %	−10 %
Current Ratio	15,5	15,1	4,89	13,4
Quick Ratio	15,5	15,1	4,89	13,4
Equity Ratio	0,94	0,93	0,8	0,93
Gross Profit Margin	8 %	100 %	74,48 %	100 %