BRATHAGEN MASKIN AS

3282 KVELDE

Finances

Return on Equity

8,81 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 260 000	4 790 000	4 730 000	4 314 000
Net Income	110 000	344 000	214 000	−48 000
Total Assets	2 625 000	2 133 000	2 117 000	1 304 000
Total Equity	1 248 000	1 137 000	793 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 260 000	4 790 000	4 730 000	4 314 000
Expenditure	5 085 000	4 344 000	4 436 000	4 327 000
Operating Profit	174 000	446 000	292 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	1 000	5 000	17 000
Financial Balance	−32 000	−1 000	−5 000	−16 000
Earnings Before Tax	143 000	446 000	288 000	−28 000
Tax	32 000	102 000	74 000	19 000
Net Income	110 000	344 000	214 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	318 000	417 000	454 000
Total Current Assets	2 258 000	1 816 000	1 700 000	850 000
Total Assets	2 625 000	2 133 000	2 117 000	1 304 000
Total Retained Equity	848 000	737 000	393 000	179 000
Total Equity	1 248 000	1 137 000	793 000	579 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	978 000	996 000	1 325 000	725 000
Total Equity and Debt	2 625 000	2 133 000	2 117 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 130 000	4 790 000	4 730 000	4 314 000
Other Income	129 000	0	0	0
Revenue	5 260 000	4 790 000	4 730 000	4 314 000
Cost of Goods Sold	1 254 000	715 000	1 322 000	1 290 000
Salary Costs	1 159 000	1 395 000	1 349 000	1 253 000
Depreciation	55 000	72 000	82 000	73 000
Impairment	56 000	0	0	0
Expenditure	5 085 000	4 344 000	4 436 000	4 327 000
Operating Profit	174 000	446 000	292 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	1 000	5 000	17 000
Financial Balance	−32 000	−1 000	−5 000	−16 000
Dividends	0	0	0	0
Net Income	110 000	344 000	214 000	−48 000

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	38 000	85 000	143 000	236 000
Fixtures	29 000	52 000	33 000	0
Total Tangible Assets	67 000	137 000	176 000	236 000
Total Fiancial Fixed Assets	301 000	181 000	241 000	218 000
Total Fixed Assets	367 000	318 000	417 000	454 000
Stock	0	58 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	956 000	939 000	440 000
Total Current Assets	2 258 000	1 816 000	1 700 000	850 000
Total Assets	2 625 000	2 133 000	2 117 000	1 304 000
Total Equity	1 248 000	1 137 000	793 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	492 000	583 000	534 000	97 000
Unpaid Taxes	344 000	136 000	451 000	162 000
Dividends	0	0	0	0
Other Current Debt	109 000	175 000	266 000	445 000
Total Current Debt	978 000	996 000	1 325 000	725 000
Total Equity and Debt	2 625 000	2 133 000	2 117 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	30,26 %	26,99 %	−8,29 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	3,31 %	9,31 %	6,17 %	−0,3 %
Current Ratio	2,31	1,82	1,28	1,17
Quick Ratio	2,31	1,94	1,28	1,17
Equity Ratio	0,48	0,53	0,37	0,44
Gross Profit Margin	76,16 %	85,07 %	72,05 %	70,1 %