BRATT NORGE AS

4747 VALLE

Finances

Share Ownership

Return on Equity

90,43 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	942 000	429 000	154 000
Net Income	−274 000	135 000	14 000	−58 000
Total Assets	333 000	700 000	219 000	239 000
Total Equity	−303 000	−29 000	−164 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	942 000	429 000	154 000
Expenditure	1 022 000	795 000	409 000	206 000
Operating Profit	−262 000	148 000	21 000	−52 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	6 000	6 000
Financial Balance	−13 000	−13 000	−6 000	−6 000
Earnings Before Tax	−274 000	135 000	14 000	−58 000
Tax	0	0	0	0
Net Income	−274 000	135 000	14 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	230 000	173 000	223 000
Total Current Assets	98 000	470 000	46 000	15 000
Total Assets	333 000	700 000	219 000	239 000
Total Retained Equity	−333 000	−59 000	−194 000	−208 000
Total Equity	−303 000	−29 000	−164 000	−178 000
Total Long-Term Debt	223 000	273 000	0	0
Total Current Debt	413 000	455 000	383 000	417 000
Total Equity and Debt	333 000	700 000	219 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	542 000	217 000	154 000
Other Income	0	400 000	213 000	0
Revenue	760 000	942 000	429 000	154 000
Cost of Goods Sold	15 000	40 000	52 000	56 000
Salary Costs	412 000	306 000	86 000	−91 000
Depreciation	89 000	70 000	69 000	62 000
Impairment	0	0	0	0
Expenditure	1 022 000	795 000	409 000	206 000
Operating Profit	−262 000	148 000	21 000	−52 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	6 000	6 000
Financial Balance	−13 000	−13 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−274 000	135 000	14 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	0	0	0
Machinery and Plant Facilities	41 000	52 000	0	0
Fixtures	106 000	178 000	173 000	223 000
Total Tangible Assets	235 000	230 000	173 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	230 000	173 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 000	0	8 000
Total Current Assets	98 000	470 000	46 000	15 000
Total Assets	333 000	700 000	219 000	239 000
Total Equity	−303 000	−29 000	−164 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	273 000	0	0
Creditors	183 000	120 000	36 000	248 000
Unpaid Taxes	15 000	1 000	3 000	37 000
Dividends	0	0	0	0
Other Current Debt	286 000	335 000	320 000	132 000
Total Current Debt	413 000	455 000	383 000	417 000
Total Equity and Debt	333 000	700 000	219 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,43 %	−465,52 %	−8,54 %	32,58 %
Debt-to-Equity Ratio	−0,74	−9,41	−0	−0
Operating Profit Margin	−34,47 %	15,71 %	4,9 %	−33,77 %
Current Ratio	0,24	1,03	0,12	0,04
Quick Ratio	0,24	1,03	0,12	0,04
Equity Ratio	−0,91	−0,04	−0,75	−0,74
Gross Profit Margin	98,03 %	95,75 %	87,88 %	63,64 %