THERESE BROLI AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 502 000	45 310 000	27 329 000	31 799 000
Net Income	34 000	−212 000	−312 000	251 000
Total Assets	4 920 000	5 626 000	6 418 000	3 390 000
Total Equity	101 000	67 000	279 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 502 000	45 310 000	27 329 000	31 799 000
Expenditure	44 473 000	45 540 000	27 730 000	31 485 000
Operating Profit	28 000	−230 000	−401 000	314 000
Financial Income	6 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	8 000
Earnings Before Tax	34 000	−229 000	−399 000	322 000
Tax	0	−17 000	−88 000	71 000
Net Income	34 000	−212 000	−312 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	166 000	111 000	182 000
Total Current Assets	4 782 000	5 461 000	6 308 000	3 208 000
Total Assets	4 920 000	5 626 000	6 418 000	3 390 000
Total Retained Equity	−399 000	−433 000	−221 000	91 000
Total Equity	101 000	67 000	279 000	591 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	4 818 000	5 559 000	6 123 000	2 799 000
Total Equity and Debt	4 920 000	5 626 000	6 418 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 595 000	44 667 000	26 838 000	31 390 000
Other Income	907 000	643 000	492 000	408 000
Revenue	44 502 000	45 310 000	27 329 000	31 799 000
Cost of Goods Sold	37 391 000	38 845 000	23 098 000	26 226 000
Salary Costs	3 120 000	3 216 000	2 233 000	1 979 000
Depreciation	28 000	25 000	38 000	59 000
Impairment	0	0	0	0
Expenditure	44 473 000	45 540 000	27 730 000	31 485 000
Operating Profit	28 000	−230 000	−401 000	314 000
Financial Income	6 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	8 000
Dividends	0	0	0	200 000
Net Income	34 000	−212 000	−312 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	166 000	111 000	180 000
Total Tangible Assets	138 000	166 000	111 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	166 000	111 000	182 000
Stock	3 317 000	3 281 000	3 953 000	2 420 000
Total Investments	0	0	0	0
Cash, Bank	609 000	827 000	1 365 000	302 000
Total Current Assets	4 782 000	5 461 000	6 308 000	3 208 000
Total Assets	4 920 000	5 626 000	6 418 000	3 390 000
Total Equity	101 000	67 000	279 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	0
Creditors	3 916 000	4 705 000	5 349 000	1 863 000
Unpaid Taxes	189 000	189 000	233 000	131 000
Dividends	0	0	0	200 000
Other Current Debt	714 000	666 000	541 000	528 000
Total Current Debt	4 818 000	5 559 000	6 123 000	2 799 000
Total Equity and Debt	4 920 000	5 626 000	6 418 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	−316,42 %	−111,83 %	42,47 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	0,06 %	−0,51 %	−1,47 %	0,99 %
Current Ratio	0,99	0,98	1,03	1,15
Quick Ratio	3,19	2,4	2,91	8,46
Equity Ratio	0,02	0,01	0,04	0,17
Gross Profit Margin	15,98 %	14,27 %	15,48 %	17,53 %