BRUKER NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 577 000	9 151 000	25 171 000	7 286 000
Net Income	−204 000	−2 235 000	3 518 000	2 413 000
Total Assets	6 124 000	14 405 000	18 770 000	5 742 000
Total Equity	−2 719 000	−2 515 000	−280 000	−3 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 577 000	9 151 000	25 171 000	7 286 000
Expenditure	12 004 000	11 324 000	21 472 000	4 666 000
Operating Profit	574 000	−2 172 000	3 699 000	2 620 000
Financial Income	25 000	781 000	300 000	4 000
Financial Costs	803 000	844 000	481 000	210 000
Financial Balance	−778 000	−63 000	−181 000	−206 000
Earnings Before Tax	−204 000	−2 235 000	3 518 000	2 413 000
Tax	0	0	0	0
Net Income	−204 000	−2 235 000	3 518 000	2 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	134 000	328 000	492 000
Total Current Assets	6 124 000	14 271 000	18 442 000	5 249 000
Total Assets	6 124 000	14 405 000	18 770 000	5 742 000
Total Retained Equity	−8 696 000	−8 492 000	−6 257 000	−9 781 000
Total Equity	−2 719 000	−2 515 000	−280 000	−3 803 000
Total Long-Term Debt	0	5 300 000	6 800 000	8 378 000
Total Current Debt	8 843 000	11 620 000	12 250 000	1 167 000
Total Equity and Debt	6 124 000	14 405 000	18 770 000	5 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 577 000	9 151 000	25 171 000	7 286 000
Other Income	0	0	0	0
Revenue	12 577 000	9 151 000	25 171 000	7 286 000
Cost of Goods Sold	4 126 000	5 877 000	6 017 000	866 000
Salary Costs	2 005 000	2 430 000	2 150 000	2 432 000
Depreciation	117 000	194 000	195 000	179 000
Impairment	0	0	0	0
Expenditure	12 004 000	11 324 000	21 472 000	4 666 000
Operating Profit	574 000	−2 172 000	3 699 000	2 620 000
Financial Income	25 000	781 000	300 000	4 000
Financial Costs	803 000	844 000	481 000	210 000
Financial Balance	−778 000	−63 000	−181 000	−206 000
Dividends	0	0	0	0
Net Income	−204 000	−2 235 000	3 518 000	2 413 000

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	134 000	328 000	492 000
Total Tangible Assets	0	134 000	328 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	134 000	328 000	492 000
Stock	0	4 126 000	1 981 000	629 000
Total Investments	0	0	0	0
Cash, Bank	4 224 000	2 538 000	10 667 000	4 368 000
Total Current Assets	6 124 000	14 271 000	18 442 000	5 249 000
Total Assets	6 124 000	14 405 000	18 770 000	5 742 000
Total Equity	−2 719 000	−2 515 000	−280 000	−3 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 300 000	6 800 000	8 378 000
Creditors	8 731 000	11 178 000	11 891 000	773 000
Unpaid Taxes	12 000	173 000	170 000	179 000
Dividends	0	0	0	0
Other Current Debt	100 000	269 000	189 000	215 000
Total Current Debt	8 843 000	11 620 000	12 250 000	1 167 000
Total Equity and Debt	6 124 000	14 405 000	18 770 000	5 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	88,87 %	−1 256,43 %	−63,45 %
Debt-to-Equity Ratio	−0	−2,11	−24,29	−2,2
Operating Profit Margin	4,56 %	−23,74 %	14,7 %	35,96 %
Current Ratio	0,69	1,23	1,51	4,5
Quick Ratio	0,69	1,9	1,8	9,76
Equity Ratio	−0,44	−0,17	−0,01	−0,66
Gross Profit Margin	67,19 %	35,78 %	76,1 %	88,11 %