BRODERI NORD AS

8015 BODØ

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	90 000	77 000	126 000
Net Income	19 000	−6 000	−41 000	−115 000
Total Assets	76 000	71 000	76 000	138 000
Total Equity	−478 000	−500 000	−495 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	90 000	77 000	126 000
Expenditure	43 000	96 000	118 000	241 000
Operating Profit	19 000	−6 000	−41 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−6 000	−41 000	−115 000
Tax	0	0	0	0
Net Income	19 000	−6 000	−41 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−3 000	−1 000	30 000
Total Current Assets	76 000	74 000	77 000	107 000
Total Assets	76 000	71 000	76 000	138 000
Total Retained Equity	−508 000	−530 000	−525 000	−483 000
Total Equity	−478 000	−500 000	−495 000	−453 000
Total Long-Term Debt	457 000	457 000	457 000	457 000
Total Current Debt	98 000	115 000	114 000	134 000
Total Equity and Debt	76 000	71 000	76 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	90 000	77 000	126 000
Other Income	0	0	0	0
Revenue	63 000	90 000	77 000	126 000
Cost of Goods Sold	22 000	64 000	54 000	82 000
Salary Costs	0	0	0	1 000
Depreciation	0	2 000	31 000	48 000
Impairment	0	0	0	0
Expenditure	43 000	96 000	118 000	241 000
Operating Profit	19 000	−6 000	−41 000	−114 000
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	19 000	−6 000	−41 000	−115 000

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	27 000
Fixtures	0	−3 000	−1 000	3 000
Total Tangible Assets	0	−3 000	−1 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	−3 000	−1 000	30 000
Stock	28 000	40 000	58 000	75 000
Total Investments	0	0	0	0
Cash, Bank	37 000	19 000	11 000	22 000
Total Current Assets	76 000	74 000	77 000	107 000
Total Assets	76 000	71 000	76 000	138 000
Total Equity	−478 000	−500 000	−495 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	457 000	457 000	457 000
Creditors	67 000	76 000	72 000	74 000
Unpaid Taxes	0	−1 000	−3 000	3 000
Dividends	0	0	0	0
Other Current Debt	31 000	39 000	45 000	57 000
Total Current Debt	98 000	115 000	114 000	134 000
Total Equity and Debt	76 000	71 000	76 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	1,2 %	8,28 %	25,39 %
Debt-to-Equity Ratio	−0,96	−0,91	−0,92	−1,01
Operating Profit Margin	30,16 %	−6,67 %	−53,25 %	−90,48 %
Current Ratio	0,78	0,64	0,68	0,8
Quick Ratio	1,09	0,99	1,38	1,81
Equity Ratio	−6,29	−7,04	−6,51	−3,28
Gross Profit Margin	65,08 %	28,89 %	29,87 %	34,92 %