BRAMIDAN & PRESTO AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

44,04 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 535 000	31 625 000	25 481 000	21 961 000
Net Income	1 275 000	1 938 000	1 240 000	11 000
Total Assets	9 816 000	12 736 000	8 935 000	5 741 000
Total Equity	2 895 000	3 120 000	1 182 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 535 000	31 625 000	25 481 000	21 961 000
Expenditure	28 872 000	29 746 000	24 176 000	21 932 000
Operating Profit	1 664 000	1 879 000	1 304 000	29 000
Financial Income	356 000	367 000	484 000	118 000
Financial Costs	359 000	202 000	548 000	136 000
Financial Balance	−3 000	165 000	−64 000	−18 000
Earnings Before Tax	1 661 000	2 043 000	1 240 000	11 000
Tax	386 000	105 000	0	0
Net Income	1 275 000	1 938 000	1 240 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	627 000	560 000	155 000
Total Current Assets	9 469 000	12 109 000	8 375 000	5 586 000
Total Assets	9 816 000	12 736 000	8 935 000	5 741 000
Total Retained Equity	1 394 000	119 000	−1 819 000	−3 060 000
Total Equity	2 895 000	3 120 000	1 182 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 920 000	9 615 000	7 753 000	5 799 000
Total Equity and Debt	9 816 000	12 736 000	8 935 000	5 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 535 000	31 625 000	25 481 000	21 961 000
Other Income	0	0	0	0
Revenue	30 535 000	31 625 000	25 481 000	21 961 000
Cost of Goods Sold	18 528 000	20 704 000	17 620 000	15 564 000
Salary Costs	7 062 000	6 279 000	4 671 000	4 609 000
Depreciation	385 000	348 000	136 000	99 000
Impairment	0	0	0	0
Expenditure	28 872 000	29 746 000	24 176 000	21 932 000
Operating Profit	1 664 000	1 879 000	1 304 000	29 000
Financial Income	356 000	367 000	484 000	118 000
Financial Costs	359 000	202 000	548 000	136 000
Financial Balance	−3 000	165 000	−64 000	−18 000
Dividends	1 500 000	0	0	0
Net Income	1 275 000	1 938 000	1 240 000	11 000

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	560 000	155 000
Fixtures	347 000	627 000	0	0
Total Tangible Assets	347 000	627 000	560 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	627 000	560 000	155 000
Stock	964 000	616 000	744 000	745 000
Total Investments	0	0	0	0
Cash, Bank	6 166 000	6 213 000	4 777 000	1 929 000
Total Current Assets	9 469 000	12 109 000	8 375 000	5 586 000
Total Assets	9 816 000	12 736 000	8 935 000	5 741 000
Total Equity	2 895 000	3 120 000	1 182 000	−58 000
Short-Term Group Debt	0	0	500 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	2 304 000	4 193 000	2 960 000	1 847 000
Unpaid Taxes	1 414 000	2 039 000	1 308 000	1 019 000
Dividends	1 500 000	0	0	0
Other Current Debt	2 816 000	3 279 000	2 984 000	2 433 000
Total Current Debt	6 920 000	9 615 000	7 753 000	5 799 000
Total Equity and Debt	9 816 000	12 736 000	8 935 000	5 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	62,12 %	104,91 %	−18,97 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,45 %	5,94 %	5,12 %	0,13 %
Current Ratio	1,37	1,26	1,08	0,96
Quick Ratio	1,59	1,35	1,19	1,11
Equity Ratio	0,29	0,24	0,13	−0,01
Gross Profit Margin	39,32 %	34,53 %	30,85 %	29,13 %