BR-AUTO AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 018 000	1 800 000	789 000
Net Income	−3 000	−124 000	1 000	221 000
Total Assets	1 195 000	1 029 000	1 273 000	548 000
Total Equity	136 000	138 000	263 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 018 000	1 800 000	789 000
Expenditure	4 362 000	4 176 000	1 798 000	506 000
Operating Profit	−4 000	−158 000	2 000	283 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−3 000	−159 000	2 000	283 000
Tax	−1 000	−35 000	1 000	62 000
Net Income	−3 000	−124 000	1 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	196 000	108 000	0
Total Current Assets	1 067 000	833 000	1 165 000	548 000
Total Assets	1 195 000	1 029 000	1 273 000	548 000
Total Retained Equity	96 000	98 000	223 000	222 000
Total Equity	136 000	138 000	263 000	262 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 060 000	891 000	1 009 000	286 000
Total Equity and Debt	1 195 000	1 029 000	1 273 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 358 000	4 018 000	1 800 000	789 000
Other Income	0	0	0	0
Revenue	4 358 000	4 018 000	1 800 000	789 000
Cost of Goods Sold	2 141 000	2 330 000	1 094 000	433 000
Salary Costs	1 468 000	1 151 000	192 000	0
Depreciation	86 000	30 000	14 000	0
Impairment	0	0	0	0
Expenditure	4 362 000	4 176 000	1 798 000	506 000
Operating Profit	−4 000	−158 000	2 000	283 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−3 000	−124 000	1 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	78 000	0	0
Fixtures	48 000	83 000	108 000	0
Total Tangible Assets	93 000	162 000	108 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	196 000	108 000	0
Stock	88 000	167 000	278 000	111 000
Total Investments	0	0	0	0
Cash, Bank	579 000	231 000	411 000	403 000
Total Current Assets	1 067 000	833 000	1 165 000	548 000
Total Assets	1 195 000	1 029 000	1 273 000	548 000
Total Equity	136 000	138 000	263 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	141 000	53 000	220 000	5 000
Unpaid Taxes	154 000	98 000	64 000	10 000
Dividends	0	0	0	0
Other Current Debt	764 000	740 000	725 000	209 000
Total Current Debt	1 060 000	891 000	1 009 000	286 000
Total Equity and Debt	1 195 000	1 029 000	1 273 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	−89,86 %	0,38 %	84,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	−3,93 %	0,11 %	35,87 %
Current Ratio	1,01	0,93	1,15	1,92
Quick Ratio	1,1	1,15	1,59	3,13
Equity Ratio	0,11	0,13	0,21	0,48
Gross Profit Margin	50,87 %	42,01 %	39,22 %	45,12 %