MS BREKKE AS

1794 SPONVIKA

Finances

Share Ownership

Return on Equity

−209,68 %

Current Ratio

17,08

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	2 270 000	586 000	2 301 000
Net Income	−390 000	376 000	−202 000	243 000
Total Assets	1 286 000	2 723 000	2 104 000	2 411 000
Total Equity	186 000	576 000	200 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	2 270 000	586 000	2 301 000
Expenditure	578 000	1 722 000	777 000	1 915 000
Operating Profit	−439 000	547 000	−191 000	387 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	65 000	66 000	70 000	78 000
Financial Balance	−61 000	−65 000	−68 000	−73 000
Earnings Before Tax	−500 000	482 000	−259 000	313 000
Tax	−110 000	106 000	−57 000	71 000
Net Income	−390 000	376 000	−202 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	1 518 000	1 602 000	1 688 000
Total Current Assets	1 281 000	1 205 000	502 000	723 000
Total Assets	1 286 000	2 723 000	2 104 000	2 411 000
Total Retained Equity	156 000	546 000	170 000	372 000
Total Equity	186 000	576 000	200 000	402 000
Total Long-Term Debt	1 025 000	1 757 000	1 755 000	1 848 000
Total Current Debt	75 000	390 000	149 000	161 000
Total Equity and Debt	1 286 000	2 723 000	2 104 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	2 139 000	314 000	2 293 000
Other Income	17 000	131 000	271 000	8 000
Revenue	139 000	2 270 000	586 000	2 301 000
Cost of Goods Sold	11 000	467 000	71 000	596 000
Salary Costs	302 000	702 000	261 000	664 000
Depreciation	84 000	84 000	87 000	89 000
Impairment	0	0	0	0
Expenditure	578 000	1 722 000	777 000	1 915 000
Operating Profit	−439 000	547 000	−191 000	387 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	65 000	66 000	70 000	78 000
Financial Balance	−61 000	−65 000	−68 000	−73 000
Dividends	0	0	0	0
Net Income	−390 000	376 000	−202 000	243 000

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	1 518 000	1 602 000	1 688 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 000	1 518 000	1 602 000	1 688 000
Stock	0	11 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	383 000	1 150 000	275 000	688 000
Total Current Assets	1 281 000	1 205 000	502 000	723 000
Total Assets	1 286 000	2 723 000	2 104 000	2 411 000
Total Equity	186 000	576 000	200 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 757 000	1 755 000	1 848 000
Creditors	42 000	176 000	54 000	84 000
Unpaid Taxes	6 000	41 000	3 000	35 000
Dividends	0	0	0	0
Other Current Debt	27 000	152 000	91 000	37 000
Total Current Debt	75 000	390 000	149 000	161 000
Total Equity and Debt	1 286 000	2 723 000	2 104 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,68 %	65,28 %	−101 %	60,45 %
Debt-to-Equity Ratio	5,51	3,05	8,78	4,6
Operating Profit Margin	−315,83 %	24,1 %	−32,59 %	16,82 %
Current Ratio	17,08	3,09	3,37	4,49
Quick Ratio	17,08	3,18	3,64	4,82
Equity Ratio	0,14	0,21	0,1	0,17
Gross Profit Margin	92,09 %	79,43 %	87,88 %	74,1 %