BRUKT & RETRO SALG SØR AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

83,71 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 644 000	2 242 000	1 125 000
Net Income	−334 000	−108 000	230 000	−22 000
Total Assets	649 000	576 000	345 000	366 000
Total Equity	−399 000	−78 000	30 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 644 000	2 242 000	1 125 000
Expenditure	2 725 000	2 781 000	1 946 000	1 153 000
Operating Profit	−426 000	−138 000	296 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−427 000	−139 000	295 000	−28 000
Tax	−93 000	−30 000	65 000	−6 000
Net Income	−334 000	−108 000	230 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	51 000	27 000	8 000
Total Current Assets	513 000	524 000	318 000	358 000
Total Assets	649 000	576 000	345 000	366 000
Total Retained Equity	−432 000	−98 000	10 000	−18 000
Total Equity	−399 000	−78 000	30 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	654 000	315 000	364 000
Total Equity and Debt	649 000	576 000	345 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 299 000	2 644 000	2 242 000	1 125 000
Other Income	0	0	0	0
Revenue	2 299 000	2 644 000	2 242 000	1 125 000
Cost of Goods Sold	141 000	116 000	344 000	453 000
Salary Costs	0	1 000	0	1 000
Depreciation	4 000	5 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 725 000	2 781 000	1 946 000	1 153 000
Operating Profit	−426 000	−138 000	296 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−334 000	−108 000	230 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	30 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	27 000	0
Total Tangible Assets	17 000	21 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	51 000	27 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	503 000	184 000	258 000
Total Current Assets	513 000	524 000	318 000	358 000
Total Assets	649 000	576 000	345 000	366 000
Total Equity	−399 000	−78 000	30 000	2 000
Short-Term Group Debt	868 000	529 000	259 000	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	24 000	20 000	309 000
Unpaid Taxes	0	0	26 000	32 000
Dividends	0	0	0	0
Other Current Debt	26 000	101 000	9 000	24 000
Total Current Debt	1 048 000	654 000	315 000	364 000
Total Equity and Debt	649 000	576 000	345 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,71 %	138,46 %	766,67 %	−1 100 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−18,53 %	−5,22 %	13,2 %	−2,49 %
Current Ratio	0,49	0,8	1,01	0,98
Quick Ratio	0,49	0,8	1,01	0,98
Equity Ratio	−0,61	−0,14	0,09	0,01
Gross Profit Margin	93,87 %	95,61 %	84,66 %	59,73 %