BRÅTEN SPYLE OG BRØNNSERVICE AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

169,44 %

Current Ratio

2,3

Debt-to-Equity Ratio

−11,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	602 000	0	414 000
Net Income	−244 000	456 000	−34 000	278 000
Total Assets	1 749 000	1 206 000	581 000	695 000
Total Equity	−144 000	100 000	323 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	602 000	0	414 000
Expenditure	1 389 000	17 000	43 000	58 000
Operating Profit	−270 000	585 000	−44 000	357 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	0	1 000	0
Financial Balance	−42 000	0	−1 000	0
Earnings Before Tax	−313 000	585 000	−44 000	357 000
Tax	−69 000	129 000	−10 000	79 000
Net Income	−244 000	456 000	−34 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	9 000	8 000	8 000
Total Current Assets	673 000	1 198 000	573 000	688 000
Total Assets	1 749 000	1 206 000	581 000	695 000
Total Retained Equity	−244 000	0	223 000	258 000
Total Equity	−144 000	100 000	323 000	358 000
Total Long-Term Debt	1 602 000	252 000	252 000	252 000
Total Current Debt	292 000	855 000	7 000	86 000
Total Equity and Debt	1 749 000	1 206 000	581 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	602 000	0	414 000
Other Income	0	0	0	0
Revenue	1 119 000	602 000	0	414 000
Cost of Goods Sold	0	0	33 000	0
Salary Costs	547 000	0	0	0
Depreciation	101 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 389 000	17 000	43 000	58 000
Operating Profit	−270 000	585 000	−44 000	357 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	0	1 000	0
Financial Balance	−42 000	0	−1 000	0
Dividends	0	679 000	0	0
Net Income	−244 000	456 000	−34 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	9 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	999 000	0	0	0
Total Tangible Assets	999 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 077 000	9 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	879 000	494 000	589 000
Total Current Assets	673 000	1 198 000	573 000	688 000
Total Assets	1 749 000	1 206 000	581 000	695 000
Total Equity	−144 000	100 000	323 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 602 000	252 000	252 000	252 000
Creditors	126 000	2 000	7 000	3 000
Unpaid Taxes	108 000	44 000	0	2 000
Dividends	0	679 000	0	0
Other Current Debt	58 000	0	0	0
Total Current Debt	292 000	855 000	7 000	86 000
Total Equity and Debt	1 749 000	1 206 000	581 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,44 %	456 %	−10,53 %	77,65 %
Debt-to-Equity Ratio	−11,13	2,52	0,78	0,7
Operating Profit Margin	−24,13 %	97,18 %	-	86,23 %
Current Ratio	2,3	1,4	81,86	8
Quick Ratio	2,3	1,4	81,86	8
Equity Ratio	−0,08	0,08	0,56	0,52
Gross Profit Margin	100 %	100 %	-	100 %