BROVOLD MØBELDESIGN AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−156,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 759 000	2 730 000	3 665 000
Net Income	−47 000	−101 000	−269 000	−1 078 000
Total Assets	30 000	55 000	115 000	0
Total Equity	30 000	55 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 759 000	2 730 000	3 665 000
Expenditure	2 165 000	2 563 000	2 998 000	4 743 000
Operating Profit	258 000	196 000	−269 000	−1 078 000
Financial Income	0	0	0	0
Financial Costs	304 000	296 000	0	0
Financial Balance	−304 000	−296 000	0	0
Earnings Before Tax	−47 000	−101 000	−269 000	−1 078 000
Tax	0	0	0	0
Net Income	−47 000	−101 000	−269 000	−1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	55 000	115 000	0
Total Assets	30 000	55 000	115 000	0
Total Retained Equity	0	0	0	0
Total Equity	30 000	55 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	30 000	55 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	2 759 000	2 730 000	3 665 000
Other Income	0	0	0	0
Revenue	2 423 000	2 759 000	2 730 000	3 665 000
Cost of Goods Sold	1 685 000	1 785 000	1 989 000	2 715 000
Salary Costs	480 000	744 000	670 000	1 463 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 165 000	2 563 000	2 998 000	4 743 000
Operating Profit	258 000	196 000	−269 000	−1 078 000
Financial Income	0	0	0	0
Financial Costs	304 000	296 000	0	0
Financial Balance	−304 000	−296 000	0	0
Dividends	0	0	0	0
Net Income	−47 000	−101 000	−269 000	−1 078 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	55 000	115 000	0
Total Current Assets	30 000	55 000	115 000	0
Total Assets	30 000	55 000	115 000	0
Total Equity	30 000	55 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	30 000	55 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,67 %	−183,64 %	−896,67 %	−3 593,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,65 %	7,1 %	−9,85 %	−29,41 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,26	-
Gross Profit Margin	30,46 %	35,3 %	27,14 %	25,92 %