BREKKA & KJØLSETH DESIGNS AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−44,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 504 000	1 306 000	1 529 000
Net Income	−85 000	−23 000	−90 000	106 000
Total Assets	809 000	946 000	184 000	227 000
Total Equity	191 000	276 000	35 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 504 000	1 306 000	1 529 000
Expenditure	3 129 000	2 575 000	1 408 000	1 396 000
Operating Profit	−93 000	−51 000	−88 000	134 000
Financial Income	0	0	0	0
Financial Costs	16 000	6 000	0	0
Financial Balance	−16 000	−6 000	0	0
Earnings Before Tax	−109 000	−57 000	−88 000	133 000
Tax	−24 000	−34 000	2 000	27 000
Net Income	−85 000	−23 000	−90 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	481 000	−13 000	12 000
Total Current Assets	336 000	465 000	197 000	216 000
Total Assets	809 000	946 000	184 000	227 000
Total Retained Equity	−103 000	−18 000	5 000	96 000
Total Equity	191 000	276 000	35 000	126 000
Total Long-Term Debt	262 000	323 000	5 000	3 000
Total Current Debt	356 000	348 000	143 000	99 000
Total Equity and Debt	809 000	946 000	184 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 000	2 504 000	1 306 000	1 529 000
Other Income	0	0	0	0
Revenue	3 054 000	2 504 000	1 306 000	1 529 000
Cost of Goods Sold	938 000	850 000	603 000	588 000
Salary Costs	1 538 000	1 155 000	397 000	374 000
Depreciation	108 000	40 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	3 129 000	2 575 000	1 408 000	1 396 000
Operating Profit	−93 000	−51 000	−88 000	134 000
Financial Income	0	0	0	0
Financial Costs	16 000	6 000	0	0
Financial Balance	−16 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−85 000	−23 000	−90 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	8 000	−21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	413 000	473 000	8 000	12 000
Total Tangible Assets	442 000	473 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	481 000	−13 000	12 000
Stock	31 000	50 000	30 000	16 000
Total Investments	0	0	0	0
Cash, Bank	225 000	314 000	71 000	127 000
Total Current Assets	336 000	465 000	197 000	216 000
Total Assets	809 000	946 000	184 000	227 000
Total Equity	191 000	276 000	35 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	323 000	5 000	3 000
Creditors	84 000	58 000	51 000	0
Unpaid Taxes	136 000	173 000	52 000	40 000
Dividends	0	0	0	0
Other Current Debt	136 000	117 000	41 000	35 000
Total Current Debt	356 000	348 000	143 000	99 000
Total Equity and Debt	809 000	946 000	184 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,5 %	−8,33 %	−257,14 %	84,13 %
Debt-to-Equity Ratio	1,37	1,17	0,14	0,02
Operating Profit Margin	−3,05 %	−2,04 %	−6,74 %	8,76 %
Current Ratio	0,94	1,34	1,38	2,18
Quick Ratio	1,03	1,56	1,74	2,6
Equity Ratio	0,24	0,29	0,19	0,56
Gross Profit Margin	69,29 %	66,05 %	53,83 %	61,54 %