BRUUN-LARSEN AS

0476 OSLO

Finances

Share Ownership

Return on Equity

91,14 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 947 000	3 947 000	3 297 000	3 956 000
Net Income	391 000	361 000	−193 000	−212 000
Total Assets	1 035 000	546 000	444 000	579 000
Total Equity	429 000	38 000	−323 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 947 000	3 947 000	3 297 000	3 956 000
Expenditure	5 533 000	3 570 000	3 468 000	4 137 000
Operating Profit	415 000	378 000	−170 000	−181 000
Financial Income	0	0	0	0
Financial Costs	24 000	17 000	23 000	31 000
Financial Balance	−24 000	−17 000	−23 000	−31 000
Earnings Before Tax	391 000	361 000	−193 000	−212 000
Tax	0	0	0	0
Net Income	391 000	361 000	−193 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	132 000	192 000	283 000
Total Current Assets	947 000	414 000	252 000	296 000
Total Assets	1 035 000	546 000	444 000	579 000
Total Retained Equity	37 000	−354 000	−715 000	−522 000
Total Equity	429 000	38 000	−323 000	−129 000
Total Long-Term Debt	0	0	0	108 000
Total Current Debt	606 000	508 000	766 000	600 000
Total Equity and Debt	1 035 000	546 000	444 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 893 000	3 401 000	2 863 000	3 873 000
Other Income	54 000	546 000	434 000	83 000
Revenue	5 947 000	3 947 000	3 297 000	3 956 000
Cost of Goods Sold	2 471 000	1 475 000	1 391 000	1 531 000
Salary Costs	1 593 000	1 028 000	1 069 000	1 497 000
Depreciation	44 000	60 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	5 533 000	3 570 000	3 468 000	4 137 000
Operating Profit	415 000	378 000	−170 000	−181 000
Financial Income	0	0	0	0
Financial Costs	24 000	17 000	23 000	31 000
Financial Balance	−24 000	−17 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	391 000	361 000	−193 000	−212 000

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	89 000	132 000	192 000	283 000
Total Tangible Assets	89 000	132 000	192 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	132 000	192 000	283 000
Stock	104 000	70 000	36 000	103 000
Total Investments	0	0	0	0
Cash, Bank	713 000	268 000	93 000	170 000
Total Current Assets	947 000	414 000	252 000	296 000
Total Assets	1 035 000	546 000	444 000	579 000
Total Equity	429 000	38 000	−323 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	108 000
Creditors	85 000	163 000	407 000	163 000
Unpaid Taxes	259 000	201 000	213 000	230 000
Dividends	0	0	0	0
Other Current Debt	262 000	144 000	147 000	207 000
Total Current Debt	606 000	508 000	766 000	600 000
Total Equity and Debt	1 035 000	546 000	444 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,14 %	950 %	59,75 %	164,34 %
Debt-to-Equity Ratio	0	0	−0	−0,84
Operating Profit Margin	6,98 %	9,58 %	−5,16 %	−4,58 %
Current Ratio	1,56	0,81	0,33	0,49
Quick Ratio	1,89	0,95	0,35	0,6
Equity Ratio	0,41	0,07	−0,73	−0,22
Gross Profit Margin	58,45 %	62,63 %	57,81 %	61,3 %