BRANDAL MARINE SERVICES AS

6062 BRANDAL

Finances

Share Ownership

Return on Equity

52,16 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 595 000	1 620 000	1 164 000
Net Income	145 000	38 000	57 000	35 000
Total Assets	480 000	424 000	345 000	149 000
Total Equity	278 000	133 000	95 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 595 000	1 620 000	1 164 000
Expenditure	1 700 000	1 534 000	1 538 000	1 125 000
Operating Profit	193 000	61 000	83 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	193 000	61 000	83 000	39 000
Tax	48 000	22 000	26 000	4 000
Net Income	145 000	38 000	57 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	480 000	424 000	345 000	149 000
Total Assets	480 000	424 000	345 000	149 000
Total Retained Equity	248 000	103 000	65 000	8 000
Total Equity	278 000	133 000	95 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	291 000	250 000	111 000
Total Equity and Debt	480 000	424 000	345 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 595 000	1 620 000	1 164 000
Other Income	0	0	0	0
Revenue	1 893 000	1 595 000	1 620 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 270 000	1 074 000	1 248 000	953 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 700 000	1 534 000	1 538 000	1 125 000
Operating Profit	193 000	61 000	83 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	145 000	38 000	57 000	35 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	282 000	223 000	48 000
Total Current Assets	480 000	424 000	345 000	149 000
Total Assets	480 000	424 000	345 000	149 000
Total Equity	278 000	133 000	95 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	76 000	75 000	81 000	32 000
Dividends	0	0	0	0
Other Current Debt	78 000	194 000	143 000	76 000
Total Current Debt	202 000	291 000	250 000	111 000
Total Equity and Debt	480 000	424 000	345 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,16 %	28,57 %	60 %	92,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,2 %	3,82 %	5,12 %	3,26 %
Current Ratio	2,38	1,46	1,38	1,34
Quick Ratio	2,38	1,46	1,38	1,34
Equity Ratio	0,58	0,31	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %