BRENDEN AUTO AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

7,13 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	1 606 000	1 857 000	1 092 000
Net Income	30 000	−32 000	214 000	−49 000
Total Assets	821 000	538 000	624 000	366 000
Total Equity	421 000	392 000	423 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	1 606 000	1 857 000	1 092 000
Expenditure	2 927 000	1 643 000	1 595 000	1 143 000
Operating Profit	33 000	−38 000	261 000	−51 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	35 000	−38 000	261 000	−50 000
Tax	5 000	−6 000	48 000	−1 000
Net Income	30 000	−32 000	214 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	190 000	175 000	53 000
Total Current Assets	612 000	348 000	449 000	314 000
Total Assets	821 000	538 000	624 000	366 000
Total Retained Equity	376 000	347 000	378 000	164 000
Total Equity	421 000	392 000	423 000	209 000
Total Long-Term Debt	3 000	0	6 000	0
Total Current Debt	397 000	147 000	195 000	157 000
Total Equity and Debt	821 000	538 000	624 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 947 000	1 606 000	1 857 000	1 092 000
Other Income	12 000	0	0	0
Revenue	2 959 000	1 606 000	1 857 000	1 092 000
Cost of Goods Sold	1 939 000	905 000	1 150 000	898 000
Salary Costs	459 000	455 000	264 000	129 000
Depreciation	54 000	53 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	2 927 000	1 643 000	1 595 000	1 143 000
Operating Profit	33 000	−38 000	261 000	−51 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	30 000	−32 000	214 000	−49 000

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	141 000	190 000	175 000	23 000
Fixtures	69 000	0	0	30 000
Total Tangible Assets	209 000	190 000	175 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	190 000	175 000	53 000
Stock	390 000	211 000	259 000	193 000
Total Investments	0	0	0	0
Cash, Bank	162 000	84 000	169 000	115 000
Total Current Assets	612 000	348 000	449 000	314 000
Total Assets	821 000	538 000	624 000	366 000
Total Equity	421 000	392 000	423 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	6 000	0
Creditors	141 000	55 000	2 000	0
Unpaid Taxes	48 000	50 000	30 000	47 000
Dividends	0	0	0	0
Other Current Debt	205 000	42 000	122 000	110 000
Total Current Debt	397 000	147 000	195 000	157 000
Total Equity and Debt	821 000	538 000	624 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	−8,16 %	50,59 %	−23,44 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	1,12 %	−2,37 %	14,05 %	−4,67 %
Current Ratio	1,54	2,37	2,3	2
Quick Ratio	87,43	−5,44	−7,02	−8,72
Equity Ratio	0,51	0,73	0,68	0,57
Gross Profit Margin	34,47 %	43,65 %	38,07 %	17,77 %