BRAATHEN IT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

14,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	1 193 000	1 327 000	873 000
Net Income	55 000	58 000	175 000	85 000
Total Assets	457 000	424 000	430 000	171 000
Total Equity	425 000	370 000	313 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	1 193 000	1 327 000	873 000
Expenditure	898 000	1 119 000	1 103 000	765 000
Operating Profit	72 000	75 000	224 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	75 000	224 000	107 000
Tax	17 000	17 000	49 000	22 000
Net Income	55 000	58 000	175 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	11 000	17 000	0
Total Current Assets	453 000	413 000	413 000	171 000
Total Assets	457 000	424 000	430 000	171 000
Total Retained Equity	395 000	346 000	288 000	113 000
Total Equity	425 000	370 000	313 000	138 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	31 000	53 000	118 000	33 000
Total Equity and Debt	457 000	424 000	430 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	1 193 000	1 327 000	873 000
Other Income	0	0	0	0
Revenue	970 000	1 193 000	1 327 000	873 000
Cost of Goods Sold	622 000	786 000	823 000	622 000
Salary Costs	0	1 000	0	0
Depreciation	7 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	898 000	1 119 000	1 103 000	765 000
Operating Profit	72 000	75 000	224 000	107 000
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	55 000	58 000	175 000	85 000

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	4 000	11 000	17 000	0
Total Tangible Assets	4 000	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	11 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	372 000	379 000	147 000
Total Current Assets	453 000	413 000	413 000	171 000
Total Assets	457 000	424 000	430 000	171 000
Total Equity	425 000	370 000	313 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	13 000	18 000	2 000	7 000
Unpaid Taxes	0	19 000	66 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	53 000	118 000	33 000
Total Equity and Debt	457 000	424 000	430 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	15,68 %	55,91 %	61,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,42 %	6,29 %	16,88 %	12,26 %
Current Ratio	14,61	7,79	3,5	5,18
Quick Ratio	14,61	7,79	3,5	5,18
Equity Ratio	0,93	0,87	0,73	0,81
Gross Profit Margin	35,88 %	34,12 %	37,98 %	28,75 %