BREACH AS

7010 TRONDHEIM

Finances

Return on Equity

80,68 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 780 000	17 449 000	19 700 000	11 555 000
Net Income	9 365 000	2 884 000	6 956 000	4 696 000
Total Assets	23 869 000	13 577 000	16 130 000	10 548 000
Total Equity	11 608 000	7 643 000	7 609 000	5 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 780 000	17 449 000	19 700 000	11 555 000
Expenditure	15 697 000	13 665 000	10 628 000	5 796 000
Operating Profit	12 083 000	3 784 000	9 072 000	5 760 000
Financial Income	116 000	91 000	29 000	48 000
Financial Costs	322 000	178 000	184 000	90 000
Financial Balance	−206 000	−87 000	−155 000	−42 000
Earnings Before Tax	11 877 000	3 698 000	8 917 000	5 717 000
Tax	2 512 000	813 000	1 961 000	1 021 000
Net Income	9 365 000	2 884 000	6 956 000	4 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 870 000	1 482 000	1 615 000	262 000
Total Current Assets	21 999 000	12 095 000	14 515 000	10 287 000
Total Assets	23 869 000	13 577 000	16 130 000	10 548 000
Total Retained Equity	11 578 000	7 613 000	7 579 000	5 123 000
Total Equity	11 608 000	7 643 000	7 609 000	5 153 000
Total Long-Term Debt	0	0	11 000	7 000
Total Current Debt	12 261 000	5 933 000	8 509 000	5 388 000
Total Equity and Debt	23 869 000	13 577 000	16 130 000	10 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 428 000	16 249 000	19 350 000	11 555 000
Other Income	2 352 000	1 200 000	350 000	0
Revenue	27 780 000	17 449 000	19 700 000	11 555 000
Cost of Goods Sold	546 000	488 000	8 000	54 000
Salary Costs	12 773 000	11 542 000	9 093 000	4 834 000
Depreciation	249 000	134 000	90 000	28 000
Impairment	0	0	0	0
Expenditure	15 697 000	13 665 000	10 628 000	5 796 000
Operating Profit	12 083 000	3 784 000	9 072 000	5 760 000
Financial Income	116 000	91 000	29 000	48 000
Financial Costs	322 000	178 000	184 000	90 000
Financial Balance	−206 000	−87 000	−155 000	−42 000
Dividends	5 400 000	2 850 000	4 500 000	3 000 000
Net Income	9 365 000	2 884 000	6 956 000	4 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	222 000	356 000	232 000
Total Tangible Assets	580 000	222 000	356 000	232 000
Total Fiancial Fixed Assets	1 289 000	1 259 000	1 259 000	30 000
Total Fixed Assets	1 870 000	1 482 000	1 615 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 938 000	8 728 000	12 392 000	5 007 000
Total Current Assets	21 999 000	12 095 000	14 515 000	10 287 000
Total Assets	23 869 000	13 577 000	16 130 000	10 548 000
Total Equity	11 608 000	7 643 000	7 609 000	5 153 000
Short-Term Group Debt	0	0	0	24 000
Total Long-Term Debt	0	0	11 000	7 000
Creditors	127 000	291 000	5 000	111 000
Unpaid Taxes	2 809 000	640 000	721 000	580 000
Dividends	5 400 000	2 850 000	4 500 000	3 000 000
Other Current Debt	1 413 000	1 326 000	1 328 000	658 000
Total Current Debt	12 261 000	5 933 000	8 509 000	5 388 000
Total Equity and Debt	23 869 000	13 577 000	16 130 000	10 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,68 %	37,73 %	91,42 %	91,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,5 %	21,69 %	46,05 %	49,85 %
Current Ratio	1,79	2,04	1,71	1,91
Quick Ratio	1,79	2,04	1,71	1,91
Equity Ratio	0,49	0,56	0,47	0,49
Gross Profit Margin	98,03 %	97,2 %	99,96 %	99,53 %