PERSONBRÅTEN AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

29,18 %

Current Ratio

1,98

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 618 000	2 506 000	3 661 000
Net Income	−199 000	218 000	−128 000	−647 000
Total Assets	654 000	657 000	528 000	577 000
Total Equity	−682 000	−483 000	−701 000	−573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 618 000	2 506 000	3 661 000
Expenditure	2 636 000	2 386 000	2 612 000	4 280 000
Operating Profit	−168 000	232 000	−106 000	−619 000
Financial Income	0	0	0	0
Financial Costs	31 000	15 000	21 000	28 000
Financial Balance	−31 000	−15 000	−21 000	−28 000
Earnings Before Tax	−199 000	218 000	−128 000	−647 000
Tax	0	0	0	0
Net Income	−199 000	218 000	−128 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	17 000	40 000
Total Current Assets	643 000	643 000	512 000	537 000
Total Assets	654 000	657 000	528 000	577 000
Total Retained Equity	−843 000	−644 000	−862 000	−734 000
Total Equity	−682 000	−483 000	−701 000	−573 000
Total Long-Term Debt	1 012 000	650 000	678 000	573 000
Total Current Debt	324 000	490 000	551 000	576 000
Total Equity and Debt	654 000	657 000	528 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 000	2 503 000	2 360 000	3 449 000
Other Income	132 000	115 000	146 000	212 000
Revenue	2 468 000	2 618 000	2 506 000	3 661 000
Cost of Goods Sold	1 526 000	1 326 000	1 408 000	2 655 000
Salary Costs	747 000	708 000	805 000	1 060 000
Depreciation	3 000	3 000	38 000	149 000
Impairment	0	0	0	0
Expenditure	2 636 000	2 386 000	2 612 000	4 280 000
Operating Profit	−168 000	232 000	−106 000	−619 000
Financial Income	0	0	0	0
Financial Costs	31 000	15 000	21 000	28 000
Financial Balance	−31 000	−15 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	−199 000	218 000	−128 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	35 000
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	14 000	2 000
Total Tangible Assets	8 000	11 000	14 000	2 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	11 000	14 000	17 000	40 000
Stock	597 000	598 000	454 000	446 000
Total Investments	0	0	0	0
Cash, Bank	13 000	17 000	28 000	53 000
Total Current Assets	643 000	643 000	512 000	537 000
Total Assets	654 000	657 000	528 000	577 000
Total Equity	−682 000	−483 000	−701 000	−573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	650 000	678 000	573 000
Creditors	191 000	190 000	159 000	203 000
Unpaid Taxes	32 000	23 000	40 000	46 000
Dividends	0	0	0	0
Other Current Debt	101 000	278 000	352 000	327 000
Total Current Debt	324 000	490 000	551 000	576 000
Total Equity and Debt	654 000	657 000	528 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,18 %	−45,13 %	18,26 %	112,91 %
Debt-to-Equity Ratio	−1,48	−1,35	−0,97	−1
Operating Profit Margin	−6,81 %	8,86 %	−4,23 %	−16,91 %
Current Ratio	1,98	1,31	0,93	0,93
Quick Ratio	−2,36	−5,95	5,28	4,13
Equity Ratio	−1,04	−0,74	−1,33	−0,99
Gross Profit Margin	38,17 %	49,35 %	43,81 %	27,48 %