BRUEM FLYTTETRANSPORT AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

−3 100 %

Current Ratio

0,98

Debt-to-Equity Ratio

42,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	520 000	441 000	319 000
Net Income	−93 000	−9 000	−1 000	−8 000
Total Assets	254 000	335 000	426 000	136 000
Total Equity	3 000	96 000	105 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	520 000	441 000	319 000
Expenditure	567 000	519 000	435 000	326 000
Operating Profit	−77 000	1 000	8 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	13 000	10 000	1 000
Financial Balance	−14 000	−13 000	−10 000	−1 000
Earnings Before Tax	−91 000	−11 000	−2 000	−8 000
Tax	2 000	−3 000	0	0
Net Income	−93 000	−9 000	−1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	198 000	262 000	38 000
Total Current Assets	122 000	137 000	164 000	98 000
Total Assets	254 000	335 000	426 000	136 000
Total Retained Equity	−97 000	−4 000	5 000	6 000
Total Equity	3 000	96 000	105 000	106 000
Total Long-Term Debt	127 000	175 000	223 000	1 000
Total Current Debt	124 000	64 000	99 000	29 000
Total Equity and Debt	254 000	335 000	426 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	520 000	441 000	319 000
Other Income	0	0	0	0
Revenue	490 000	520 000	441 000	319 000
Cost of Goods Sold	35 000	40 000	21 000	0
Salary Costs	216 000	154 000	159 000	143 000
Depreciation	65 000	65 000	47 000	10 000
Impairment	0	0	0	0
Expenditure	567 000	519 000	435 000	326 000
Operating Profit	−77 000	1 000	8 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	13 000	10 000	1 000
Financial Balance	−14 000	−13 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	−93 000	−9 000	−1 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	197 000	262 000	38 000
Total Tangible Assets	132 000	197 000	262 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	198 000	262 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	107 000	81 000	48 000
Total Current Assets	122 000	137 000	164 000	98 000
Total Assets	254 000	335 000	426 000	136 000
Total Equity	3 000	96 000	105 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	175 000	223 000	1 000
Creditors	0	0	30 000	5 000
Unpaid Taxes	28 000	37 000	47 000	9 000
Dividends	0	0	0	0
Other Current Debt	95 000	27 000	23 000	14 000
Total Current Debt	124 000	64 000	99 000	29 000
Total Equity and Debt	254 000	335 000	426 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 100 %	−9,38 %	−0,95 %	−7,55 %
Debt-to-Equity Ratio	42,33	1,82	2,12	0,01
Operating Profit Margin	−15,71 %	0,19 %	1,81 %	−2,19 %
Current Ratio	0,98	2,14	1,66	3,38
Quick Ratio	0,98	2,14	1,66	3,38
Equity Ratio	0,01	0,29	0,25	0,78
Gross Profit Margin	92,86 %	92,31 %	95,24 %	100 %