BRAATEN MARINE AS

1628 ENGELSVIKEN

Finances

Return on Equity

32,77 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	871 000	1 051 000	759 000
Net Income	−253 000	−26 000	−111 000	−31 000
Total Assets	106 000	357 000	592 000	686 000
Total Equity	−772 000	−518 000	−493 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	871 000	1 051 000	759 000
Expenditure	241 000	864 000	1 138 000	766 000
Operating Profit	−241 000	7 000	−88 000	−8 000
Financial Income	0	0	0	0
Financial Costs	12 000	33 000	23 000	23 000
Financial Balance	−12 000	−33 000	−23 000	−23 000
Earnings Before Tax	−253 000	−26 000	−111 000	−31 000
Tax	0	0	0	0
Net Income	−253 000	−26 000	−111 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	248 000	280 000	425 000
Total Current Assets	9 000	108 000	312 000	261 000
Total Assets	106 000	357 000	592 000	686 000
Total Retained Equity	−802 000	−548 000	−523 000	−412 000
Total Equity	−772 000	−518 000	−493 000	−382 000
Total Long-Term Debt	0	88 000	169 000	228 000
Total Current Debt	878 000	787 000	915 000	840 000
Total Equity and Debt	106 000	357 000	592 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	871 000	1 051 000	759 000
Other Income	0	0	0	0
Revenue	0	871 000	1 051 000	759 000
Cost of Goods Sold	0	0	17 000	1 000
Salary Costs	−19 000	183 000	326 000	64 000
Depreciation	163 000	153 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	241 000	864 000	1 138 000	766 000
Operating Profit	−241 000	7 000	−88 000	−8 000
Financial Income	0	0	0	0
Financial Costs	12 000	33 000	23 000	23 000
Financial Balance	−12 000	−33 000	−23 000	−23 000
Dividends	0	0	0	0
Net Income	−253 000	−26 000	−111 000	−31 000

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	85 000	109 000	2 000	8 000
Total Tangible Assets	85 000	248 000	280 000	425 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	97 000	248 000	280 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	101 000	0
Total Current Assets	9 000	108 000	312 000	261 000
Total Assets	106 000	357 000	592 000	686 000
Total Equity	−772 000	−518 000	−493 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	88 000	169 000	228 000
Creditors	69 000	83 000	163 000	140 000
Unpaid Taxes	0	6 000	48 000	2 000
Dividends	0	0	0	0
Other Current Debt	809 000	698 000	704 000	698 000
Total Current Debt	878 000	787 000	915 000	840 000
Total Equity and Debt	106 000	357 000	592 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,77 %	5,02 %	22,52 %	8,12 %
Debt-to-Equity Ratio	−0	−0,17	−0,34	−0,6
Operating Profit Margin	-	0,8 %	−8,37 %	−1,05 %
Current Ratio	0,01	0,14	0,34	0,31
Quick Ratio	0,01	0,14	0,34	0,31
Equity Ratio	−7,28	−1,45	−0,83	−0,56
Gross Profit Margin	-	100 %	98,38 %	99,87 %