BRØD OG PROPELL AS

0257 OSLO

Finances

Return on Equity

−290 %

Current Ratio

33,6

Debt-to-Equity Ratio

51,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−29 000	0	−26 000	−2 000
Total Assets	528 000	528 000	444 000	268 000
Total Equity	10 000	40 000	40 000	67 000

Income (NOK)	2021	2019	2018
Revenue	0	0	0
Expenditure	29 000	26 000	2 000
Operating Profit	−29 000	−26 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−29 000	−26 000	−2 000
Tax	0	0	0
Net Income	−29 000	−26 000	−2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	360 000	360 000	276 000	246 000
Total Current Assets	168 000	168 000	169 000	23 000
Total Assets	528 000	528 000	444 000	268 000
Total Retained Equity	−90 000	−60 000	−60 000	−33 000
Total Equity	10 000	40 000	40 000	67 000
Total Long-Term Debt	513 000	483 000	383 000	196 000
Total Current Debt	5 000	5 000	21 000	6 000
Total Equity and Debt	528 000	528 000	444 000	268 000

Cash flow (NOK)	2021	2019	2018
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	26 000	2 000
Operating Profit	−29 000	−26 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−29 000	−26 000	−2 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	360 000	360 000	276 000	246 000
Total Fixed Assets	360 000	360 000	276 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	9 000
Total Current Assets	168 000	168 000	169 000	23 000
Total Assets	528 000	528 000	444 000	268 000
Total Equity	10 000	40 000	40 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	483 000	383 000	196 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	21 000	6 000
Total Current Debt	5 000	5 000	21 000	6 000
Total Equity and Debt	528 000	528 000	444 000	268 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−290 %	0 %	−65 %	−2,99 %
Debt-to-Equity Ratio	51,3	12,08	9,58	2,93
Operating Profit Margin	-	-	-	-
Current Ratio	33,6	33,6	8,05	3,83
Quick Ratio	33,6	33,6	8,05	3,83
Equity Ratio	0,02	0,08	0,09	0,25
Gross Profit Margin	-	-	-	-