BROKERS AS

6154 ØRSTA

Finances

Share Ownership

Return on Equity

352,94 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	954 000	418 000	718 000
Net Income	−120 000	8 000	43 000	30 000
Total Assets	233 000	232 000	177 000	220 000
Total Equity	−34 000	86 000	79 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	954 000	418 000	718 000
Expenditure	693 000	920 000	355 000	673 000
Operating Profit	−106 000	34 000	63 000	45 000
Financial Income	0	0	0	0
Financial Costs	15 000	21 000	8 000	13 000
Financial Balance	−15 000	−21 000	−8 000	−13 000
Earnings Before Tax	−120 000	13 000	55 000	32 000
Tax	0	6 000	12 000	2 000
Net Income	−120 000	8 000	43 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	12 000
Total Current Assets	233 000	232 000	165 000	208 000
Total Assets	233 000	232 000	177 000	220 000
Total Retained Equity	−56 000	65 000	57 000	14 000
Total Equity	−34 000	86 000	79 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	146 000	98 000	185 000
Total Equity and Debt	233 000	232 000	177 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	954 000	418 000	718 000
Other Income	0	0	0	0
Revenue	587 000	954 000	418 000	718 000
Cost of Goods Sold	589 000	837 000	334 000	668 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	693 000	920 000	355 000	673 000
Operating Profit	−106 000	34 000	63 000	45 000
Financial Income	0	0	0	0
Financial Costs	15 000	21 000	8 000	13 000
Financial Balance	−15 000	−21 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−120 000	8 000	43 000	30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	12 000	12 000
Total Fixed Assets	0	0	12 000	12 000
Stock	208 000	220 000	165 000	208 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	233 000	232 000	165 000	208 000
Total Assets	233 000	232 000	177 000	220 000
Total Equity	−34 000	86 000	79 000	35 000
Short-Term Group Debt	0	0	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	4 000
Total Current Debt	267 000	146 000	98 000	185 000
Total Equity and Debt	233 000	232 000	177 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	352,94 %	9,3 %	54,43 %	85,71 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−18,06 %	3,56 %	15,07 %	6,27 %
Current Ratio	0,87	1,59	1,68	1,12
Quick Ratio	3,95	−3,14	−2,46	−9,04
Equity Ratio	−0,15	0,37	0,45	0,16
Gross Profit Margin	−0,34 %	12,26 %	20,1 %	6,96 %