company

BROSCHÉ AS

6430 BUD

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

35,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	132 000	169 000	205 000
Net Income	−5 000	50 000	58 000	94 000
Total Assets	148 000	191 000	198 000	198 000
Total Equity	144 000	148 000	119 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	132 000	169 000	205 000
Expenditure	101 000	68 000	94 000	82 000
Operating Profit	−4 000	64 000	75 000	122 000
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	64 000	74 000	122 000
Tax	1 000	14 000	16 000	29 000
Net Income	−5 000	50 000	58 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	22 000	33 000
Total Current Assets	142 000	176 000	176 000	164 000
Total Assets	148 000	191 000	198 000	198 000
Total Retained Equity	114 000	118 000	89 000	75 000
Total Equity	144 000	148 000	119 000	105 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	4 000	43 000	80 000	92 000
Total Equity and Debt	148 000	191 000	198 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	132 000	169 000	205 000
Other Income	1 000	0	0	0
Revenue	97 000	132 000	169 000	205 000
Cost of Goods Sold	19 000	5 000	10 000	12 000
Salary Costs	0	−8 000	0	0
Depreciation	8 000	9 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	101 000	68 000	94 000	82 000
Operating Profit	−4 000	64 000	75 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	20 000	44 000	60 000
Net Income	−5 000	50 000	58 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	22 000	33 000
Total Tangible Assets	6 000	14 000	22 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	22 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	172 000	165 000	151 000
Total Current Assets	142 000	176 000	176 000	164 000
Total Assets	148 000	191 000	198 000	198 000
Total Equity	144 000	148 000	119 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	5 000	9 000	6 000
Unpaid Taxes	1 000	2 000	1 000	10 000
Dividends	0	20 000	44 000	60 000
Other Current Debt	0	1 000	8 000	8 000
Total Current Debt	4 000	43 000	80 000	92 000
Total Equity and Debt	148 000	191 000	198 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	33,78 %	48,74 %	89,52 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,12 %	48,48 %	44,38 %	59,51 %
Current Ratio	35,5	4,09	2,2	1,78
Quick Ratio	35,5	4,09	2,2	1,78
Equity Ratio	0,97	0,77	0,6	0,53
Gross Profit Margin	80,41 %	96,21 %	94,08 %	94,15 %

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