BRUUN & STENGADE NORWAY AS

0459 OSLO

Finances

Return on Equity

−151,51 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 655 000	3 966 000	11 563 000	9 498 000
Net Income	853 000	−293 000	−578 000	−666 000
Total Assets	1 048 000	4 062 000	3 601 000	3 932 000
Total Equity	−563 000	−1 415 000	−1 123 000	−545 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 655 000	3 966 000	11 563 000	9 498 000
Expenditure	4 620 000	4 368 000	11 800 000	10 108 000
Operating Profit	1 035 000	−402 000	−237 000	−611 000
Financial Income	0	62 000	0	0
Financial Costs	183 000	35 000	504 000	243 000
Financial Balance	−183 000	27 000	−504 000	−243 000
Earnings Before Tax	853 000	−375 000	−741 000	−854 000
Tax	0	−82 000	−163 000	−188 000
Net Income	853 000	−293 000	−578 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	466 000	368 000	205 000
Total Current Assets	582 000	3 596 000	3 232 000	3 727 000
Total Assets	1 048 000	4 062 000	3 601 000	3 932 000
Total Retained Equity	−593 000	−1 445 000	−1 153 000	0
Total Equity	−563 000	−1 415 000	−1 123 000	−545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 611 000	5 477 000	4 723 000	4 477 000
Total Equity and Debt	1 048 000	4 062 000	3 601 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 655 000	3 966 000	11 563 000	9 498 000
Other Income	0	0	0	0
Revenue	5 655 000	3 966 000	11 563 000	9 498 000
Cost of Goods Sold	4 351 000	4 093 000	10 688 000	8 795 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 620 000	4 368 000	11 800 000	10 108 000
Operating Profit	1 035 000	−402 000	−237 000	−611 000
Financial Income	0	62 000	0	0
Financial Costs	183 000	35 000	504 000	243 000
Financial Balance	−183 000	27 000	−504 000	−243 000
Dividends	0	0	0	0
Net Income	853 000	−293 000	−578 000	−666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	451 000	368 000	205 000
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	15 000	15 000	0	0
Total Fixed Assets	466 000	466 000	368 000	205 000
Stock	0	0	0	2 289 000
Total Investments	0	0	0	0
Cash, Bank	105 000	530 000	493 000	530 000
Total Current Assets	582 000	3 596 000	3 232 000	3 727 000
Total Assets	1 048 000	4 062 000	3 601 000	3 932 000
Total Equity	−563 000	−1 415 000	−1 123 000	−545 000
Short-Term Group Debt	0	2 288 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 537 000	3 135 000	3 739 000	3 780 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	54 000	984 000	697 000
Total Current Debt	1 611 000	5 477 000	4 723 000	4 477 000
Total Equity and Debt	1 048 000	4 062 000	3 601 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,51 %	20,71 %	51,47 %	122,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,3 %	−10,14 %	−2,05 %	−6,43 %
Current Ratio	0,36	0,66	0,68	0,83
Quick Ratio	0,36	0,66	0,68	1,7
Equity Ratio	−0,54	−0,35	−0,31	−0,14
Gross Profit Margin	23,06 %	−3,2 %	7,57 %	7,4 %