BROKS AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

−76,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	3 858 000	2 658 000	3 483 000
Net Income	−138 000	181 000	−251 000	15 000
Total Assets	280 000	938 000	789 000	985 000
Total Equity	180 000	318 000	137 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	3 858 000	2 658 000	3 483 000
Expenditure	1 524 000	3 673 000	2 908 000	3 450 000
Operating Profit	−138 000	186 000	−250 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	9 000	13 000
Financial Balance	0	−5 000	−9 000	−12 000
Earnings Before Tax	−138 000	181 000	−259 000	21 000
Tax	0	0	−7 000	6 000
Net Income	−138 000	181 000	−251 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	233 000	167 000	205 000
Total Current Assets	104 000	705 000	621 000	781 000
Total Assets	280 000	938 000	789 000	985 000
Total Retained Equity	150 000	288 000	107 000	359 000
Total Equity	180 000	318 000	137 000	389 000
Total Long-Term Debt	0	0	104 000	162 000
Total Current Debt	100 000	620 000	548 000	435 000
Total Equity and Debt	280 000	938 000	789 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	3 858 000	2 658 000	3 483 000
Other Income	72 000	0	0	0
Revenue	1 386 000	3 858 000	2 658 000	3 483 000
Cost of Goods Sold	66 000	29 000	367 000	440 000
Salary Costs	1 190 000	3 166 000	2 155 000	2 590 000
Depreciation	57 000	41 000	37 000	35 000
Impairment	0	0	0	0
Expenditure	1 524 000	3 673 000	2 908 000	3 450 000
Operating Profit	−138 000	186 000	−250 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	0	5 000	9 000	13 000
Financial Balance	0	−5 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−138 000	181 000	−251 000	15 000

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	176 000	233 000	167 000	205 000
Total Tangible Assets	176 000	233 000	167 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	233 000	167 000	205 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	94 000	638 000	421 000	415 000
Total Current Assets	104 000	705 000	621 000	781 000
Total Assets	280 000	938 000	789 000	985 000
Total Equity	180 000	318 000	137 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	104 000	162 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	361 000	365 000	233 000
Dividends	0	0	0	0
Other Current Debt	85 000	259 000	183 000	202 000
Total Current Debt	100 000	620 000	548 000	435 000
Total Equity and Debt	280 000	938 000	789 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,67 %	56,92 %	−183,21 %	3,86 %
Debt-to-Equity Ratio	0	0	0,76	0,42
Operating Profit Margin	−9,96 %	4,82 %	−9,41 %	0,95 %
Current Ratio	1,04	1,14	1,13	1,8
Quick Ratio	1,04	1,14	1,13	1,8
Equity Ratio	0,64	0,34	0,17	0,39
Gross Profit Margin	95,24 %	99,25 %	86,19 %	87,37 %