BRATTLIA MAT OG KULTUR AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

34,26 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	549 000	458 000	1 177 000
Net Income	99 000	38 000	−236 000	−161 000
Total Assets	577 000	547 000	443 000	843 000
Total Equity	289 000	190 000	152 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	549 000	458 000	1 177 000
Expenditure	518 000	489 000	698 000	1 260 000
Operating Profit	106 000	38 000	−244 000	−161 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	99 000	38 000	−244 000	−161 000
Tax	0	0	−8 000	0
Net Income	99 000	38 000	−236 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	18 000	26 000	33 000
Total Current Assets	467 000	529 000	417 000	810 000
Total Assets	577 000	547 000	443 000	843 000
Total Retained Equity	189 000	90 000	52 000	288 000
Total Equity	289 000	190 000	152 000	388 000
Total Long-Term Debt	104 000	0	0	0
Total Current Debt	184 000	357 000	291 000	455 000
Total Equity and Debt	577 000	547 000	443 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	496 000	433 000	1 175 000
Other Income	19 000	53 000	25 000	2 000
Revenue	519 000	549 000	458 000	1 177 000
Cost of Goods Sold	97 000	150 000	137 000	623 000
Salary Costs	240 000	118 000	372 000	441 000
Depreciation	11 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	518 000	489 000	698 000	1 260 000
Operating Profit	106 000	38 000	−244 000	−161 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	99 000	38 000	−236 000	−161 000

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	110 000	18 000	25 000	33 000
Total Tangible Assets	110 000	18 000	25 000	33 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	111 000	18 000	26 000	33 000
Stock	178 000	101 000	137 000	132 000
Total Investments	0	0	0	0
Cash, Bank	279 000	418 000	252 000	673 000
Total Current Assets	467 000	529 000	417 000	810 000
Total Assets	577 000	547 000	443 000	843 000
Total Equity	289 000	190 000	152 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	0	0	0
Creditors	84 000	146 000	−21 000	68 000
Unpaid Taxes	58 000	45 000	73 000	112 000
Dividends	0	0	0	0
Other Current Debt	43 000	166 000	239 000	275 000
Total Current Debt	184 000	357 000	291 000	455 000
Total Equity and Debt	577 000	547 000	443 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,26 %	20 %	−155,26 %	−41,49 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	20,42 %	6,92 %	−53,28 %	−13,68 %
Current Ratio	2,54	1,48	1,43	1,78
Quick Ratio	77,83	2,07	2,71	2,51
Equity Ratio	0,5	0,35	0,34	0,46
Gross Profit Margin	81,31 %	72,68 %	70,09 %	47,07 %