BRATRADE ENGROS AS

3025 DRAMMEN

Finances

Share Ownership

Return on Equity

67,76 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 703 000	925 000	3 614 000	2 513 000
Net Income	145 000	−171 000	215 000	−61 000
Total Assets	1 515 000	1 454 000	1 314 000	730 000
Total Equity	214 000	70 000	241 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 703 000	925 000	3 614 000	2 513 000
Expenditure	3 688 000	1 364 000	3 217 000	2 751 000
Operating Profit	204 000	−150 000	298 000	−17 000
Financial Income	22 000	9 000	25 000	0
Financial Costs	80 000	32 000	65 000	44 000
Financial Balance	−58 000	−23 000	−40 000	−44 000
Earnings Before Tax	145 000	−173 000	258 000	−61 000
Tax	0	−2 000	43 000	0
Net Income	145 000	−171 000	215 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	513 000	344 000	219 000
Total Current Assets	952 000	941 000	970 000	510 000
Total Assets	1 515 000	1 454 000	1 314 000	730 000
Total Retained Equity	184 000	40 000	211 000	23 000
Total Equity	214 000	70 000	241 000	53 000
Total Long-Term Debt	315 000	0	2 000	0
Total Current Debt	986 000	1 384 000	1 071 000	677 000
Total Equity and Debt	1 515 000	1 454 000	1 314 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 703 000	925 000	3 381 000	2 513 000
Other Income	0	0	233 000	0
Revenue	3 703 000	925 000	3 614 000	2 513 000
Cost of Goods Sold	2 774 000	814 000	1 880 000	1 593 000
Salary Costs	189 000	44 000	713 000	648 000
Depreciation	42 000	7 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	3 688 000	1 364 000	3 217 000	2 751 000
Operating Profit	204 000	−150 000	298 000	−17 000
Financial Income	22 000	9 000	25 000	0
Financial Costs	80 000	32 000	65 000	44 000
Financial Balance	−58 000	−23 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	145 000	−171 000	215 000	−61 000

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	345 000	17 000	24 000	6 000
Total Tangible Assets	345 000	17 000	24 000	6 000
Total Fiancial Fixed Assets	218 000	496 000	320 000	213 000
Total Fixed Assets	563 000	513 000	344 000	219 000
Stock	873 000	684 000	395 000	494 000
Total Investments	0	0	0	0
Cash, Bank	58 000	42 000	533 000	11 000
Total Current Assets	952 000	941 000	970 000	510 000
Total Assets	1 515 000	1 454 000	1 314 000	730 000
Total Equity	214 000	70 000	241 000	53 000
Short-Term Group Debt	41 000	144 000	221 000	280 000
Total Long-Term Debt	315 000	0	2 000	0
Creditors	271 000	80 000	156 000	159 000
Unpaid Taxes	250 000	318 000	498 000	151 000
Dividends	0	0	0	0
Other Current Debt	423 000	842 000	163 000	85 000
Total Current Debt	986 000	1 384 000	1 071 000	677 000
Total Equity and Debt	1 515 000	1 454 000	1 314 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,76 %	−244,29 %	89,21 %	−115,09 %
Debt-to-Equity Ratio	1,47	0	0,01	0
Operating Profit Margin	5,51 %	−16,22 %	8,25 %	−0,68 %
Current Ratio	0,97	0,68	0,91	0,75
Quick Ratio	8,42	1,34	1,43	2,79
Equity Ratio	0,14	0,05	0,18	0,07
Gross Profit Margin	25,09 %	12 %	47,98 %	36,61 %