BRØDR THRONDSEN AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

127,39 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 192 000	1 034 000	934 000
Net Income	−200 000	94 000	104 000	147 000
Total Assets	171 000	259 000	164 000	162 000
Total Equity	−157 000	44 000	−51 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 192 000	1 034 000	934 000
Expenditure	1 269 000	1 091 000	930 000	762 000
Operating Profit	−193 000	101 000	104 000	172 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	0	25 000
Financial Balance	−7 000	−6 000	0	−25 000
Earnings Before Tax	−200 000	94 000	104 000	147 000
Tax	0	0	0	0
Net Income	−200 000	94 000	104 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	33 000	73 000
Total Current Assets	171 000	259 000	130 000	89 000
Total Assets	171 000	259 000	164 000	162 000
Total Retained Equity	−257 000	−56 000	−151 000	−255 000
Total Equity	−157 000	44 000	−51 000	−155 000
Total Long-Term Debt	70 000	0	66 000	229 000
Total Current Debt	257 000	215 000	148 000	88 000
Total Equity and Debt	171 000	259 000	164 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 192 000	1 031 000	934 000
Other Income	0	0	3 000	0
Revenue	1 076 000	1 192 000	1 034 000	934 000
Cost of Goods Sold	259 000	416 000	372 000	288 000
Salary Costs	687 000	375 000	360 000	268 000
Depreciation	0	33 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 269 000	1 091 000	930 000	762 000
Operating Profit	−193 000	101 000	104 000	172 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	0	25 000
Financial Balance	−7 000	−6 000	0	−25 000
Dividends	0	0	0	0
Net Income	−200 000	94 000	104 000	147 000

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	0	0	33 000	73 000
Total Tangible Assets	0	0	33 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	33 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	46 000	110 000	78 000
Total Current Assets	171 000	259 000	130 000	89 000
Total Assets	171 000	259 000	164 000	162 000
Total Equity	−157 000	44 000	−51 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	66 000	229 000
Creditors	93 000	45 000	37 000	24 000
Unpaid Taxes	102 000	132 000	77 000	39 000
Dividends	0	0	0	0
Other Current Debt	62 000	38 000	34 000	25 000
Total Current Debt	257 000	215 000	148 000	88 000
Total Equity and Debt	171 000	259 000	164 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,39 %	213,64 %	−203,92 %	−94,84 %
Debt-to-Equity Ratio	−0,45	0	−1,29	−1,48
Operating Profit Margin	−17,94 %	8,47 %	10,06 %	18,42 %
Current Ratio	0,67	1,2	0,88	1,01
Quick Ratio	0,67	1,2	0,88	1,01
Equity Ratio	−0,92	0,17	−0,31	−0,96
Gross Profit Margin	75,93 %	65,1 %	64,02 %	69,16 %