BRENNE OG ALGRØY INTERIØR & BOLIGSTYLING AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

455,17 %

Current Ratio

0,93

Debt-to-Equity Ratio

−3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	903 000	410 000	263 000
Net Income	−132 000	288 000	−108 000	−19 000
Total Assets	567 000	700 000	163 000	84 000
Total Equity	−29 000	103 000	−185 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	903 000	410 000	263 000
Expenditure	1 020 000	570 000	518 000	283 000
Operating Profit	−130 000	333 000	−108 000	−19 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Earnings Before Tax	−139 000	332 000	−108 000	−19 000
Tax	−6 000	44 000	0	0
Net Income	−132 000	288 000	−108 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	135 000	0	0
Total Current Assets	452 000	564 000	163 000	84 000
Total Assets	567 000	700 000	163 000	84 000
Total Retained Equity	−59 000	73 000	−215 000	−107 000
Total Equity	−29 000	103 000	−185 000	−77 000
Total Long-Term Debt	110 000	144 000	0	0
Total Current Debt	486 000	452 000	348 000	160 000
Total Equity and Debt	567 000	700 000	163 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	903 000	410 000	263 000
Other Income	0	0	0	0
Revenue	890 000	903 000	410 000	263 000
Cost of Goods Sold	0	34 000	0	39 000
Salary Costs	296 000	82 000	119 000	0
Depreciation	20 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	570 000	518 000	283 000
Operating Profit	−130 000	333 000	−108 000	−19 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−132 000	288 000	−108 000	−19 000

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	115 000	135 000	0	0
Total Tangible Assets	115 000	135 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	135 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	415 000	120 000	84 000
Total Current Assets	452 000	564 000	163 000	84 000
Total Assets	567 000	700 000	163 000	84 000
Total Equity	−29 000	103 000	−185 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	144 000	0	0
Creditors	6 000	−28 000	15 000	2 000
Unpaid Taxes	64 000	72 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	416 000	371 000	323 000	152 000
Total Current Debt	486 000	452 000	348 000	160 000
Total Equity and Debt	567 000	700 000	163 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	455,17 %	279,61 %	58,38 %	24,68 %
Debt-to-Equity Ratio	−3,79	1,4	−0	−0
Operating Profit Margin	−14,61 %	36,88 %	−26,34 %	−7,22 %
Current Ratio	0,93	1,25	0,47	0,53
Quick Ratio	0,93	1,25	0,47	0,53
Equity Ratio	−0,05	0,15	−1,13	−0,92
Gross Profit Margin	100 %	96,23 %	100 %	85,17 %