BRUNELLO AS

0184 OSLO

Finances

Share Ownership

Return on Equity

49,12 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 000	1 424 000	1 573 000	5 997 000
Net Income	−445 000	−48 000	−593 000	−38 000
Total Assets	533 000	1 118 000	1 066 000	1 682 000
Total Equity	−906 000	−461 000	−888 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 000	1 424 000	1 573 000	5 997 000
Expenditure	2 622 000	1 468 000	2 135 000	6 001 000
Operating Profit	−442 000	−43 000	−562 000	−3 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	31 000	35 000
Financial Balance	−3 000	−5 000	−31 000	−35 000
Earnings Before Tax	−445 000	−48 000	−593 000	−38 000
Tax	0	0	0	0
Net Income	−445 000	−48 000	−593 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	195 000	244 000	273 000
Total Current Assets	354 000	923 000	821 000	1 409 000
Total Assets	533 000	1 118 000	1 066 000	1 682 000
Total Retained Equity	−1 411 000	−966 000	−1 888 000	−1 295 000
Total Equity	−906 000	−461 000	−888 000	−295 000
Total Long-Term Debt	0	0	0	794 000
Total Current Debt	1 439 000	1 579 000	1 954 000	1 183 000
Total Equity and Debt	533 000	1 118 000	1 066 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 094 000	1 424 000	1 573 000	5 997 000
Other Income	86 000	0	0	0
Revenue	2 180 000	1 424 000	1 573 000	5 997 000
Cost of Goods Sold	526 000	150 000	355 000	1 959 000
Salary Costs	913 000	101 000	694 000	2 772 000
Depreciation	17 000	22 000	29 000	53 000
Impairment	0	0	0	0
Expenditure	2 622 000	1 468 000	2 135 000	6 001 000
Operating Profit	−442 000	−43 000	−562 000	−3 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	31 000	35 000
Financial Balance	−3 000	−5 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	−445 000	−48 000	−593 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 000	42 000	53 000	66 000
Total Intangible Assets	34 000	42 000	53 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	33 000	44 000	60 000
Total Tangible Assets	25 000	33 000	44 000	60 000
Total Fiancial Fixed Assets	120 000	120 000	147 000	147 000
Total Fixed Assets	178 000	195 000	244 000	273 000
Stock	39 000	37 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	202 000	189 000	29 000	611 000
Total Current Assets	354 000	923 000	821 000	1 409 000
Total Assets	533 000	1 118 000	1 066 000	1 682 000
Total Equity	−906 000	−461 000	−888 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	794 000
Creditors	245 000	499 000	649 000	134 000
Unpaid Taxes	71 000	35 000	42 000	455 000
Dividends	0	0	0	0
Other Current Debt	1 123 000	1 046 000	1 263 000	593 000
Total Current Debt	1 439 000	1 579 000	1 954 000	1 183 000
Total Equity and Debt	533 000	1 118 000	1 066 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,12 %	10,41 %	66,78 %	12,88 %
Debt-to-Equity Ratio	−0	−0	−0	−2,69
Operating Profit Margin	−20,28 %	−3,02 %	−35,73 %	−0,05 %
Current Ratio	0,25	0,58	0,42	1,19
Quick Ratio	0,25	0,6	0,43	1,25
Equity Ratio	−1,7	−0,41	−0,83	−0,18
Gross Profit Margin	75,87 %	89,47 %	77,43 %	67,33 %